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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : KORANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2019-12-31 | Simplified |
| 2021-04-30 | Public | 2016-12-31 | Complete |
| 2021-04-23 | Public | 2017-12-31 | Simplified |
| 2021-04-19 | Public | 2018-12-31 | Simplified |
| Name | KORANA |
| Siren | 814957338 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12635 |
| Management number | 2015B09370 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY-SUR-MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 527.00 | 4 810.00 | 23 718.00 | 28 527.00 |
044 Total Fixed Assets | 28 527.00 | 4 810.00 | 23 718.00 | 28 527.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
068 Receivables – Trade and related accounts | 14 656.00 | 14 656.00 | 14 656.00 | |
072 Receivables – Other | 9 727.00 | 9 727.00 | 9 727.00 | |
084 Cash | 35 098.00 | 35 098.00 | 35 098.00 | |
096 Total Current Assets + Prepaid Expenses | 79 480.00 | 79 480.00 | 79 480.00 | |
110 Total Assets | 108 008.00 | 4 810.00 | 103 198.00 | 108 008.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 961.00 | |||
136 Profit for the Year | 3 714.00 | |||
142 Total Equity - Total I | 22 675.00 | |||
156 Loans and similar debts | 7 273.00 | |||
166 Suppliers and related accounts | 25 562.00 | |||
172 Other debts | 47 688.00 | |||
176 Total debts | 80 523.00 | |||
180 Liabilities Total | 103 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 476 228.00 | 476 228.00 | ||
232 Total operating income excluding VAT | 476 228.00 | 476 228.00 | ||
236 Inventory change (goods) | 6 856.00 | 6 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 627.00 | 113 627.00 | ||
242 Other external expenses | 342 638.00 | 342 638.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 762.00 | 762.00 | ||
254 Depreciation and amortization | 2 865.00 | 2 865.00 | ||
264 Total operating expenses | 466 748.00 | 466 748.00 | ||
270 Operating profit | 9 480.00 | 9 480.00 | ||
294 Financial expenses | 11.00 | 11.00 | ||
300 Exceptional expenses | 4 334.00 | 4 334.00 | ||
306 Income tax's | 1 420.00 | 1 420.00 | ||
310 Profit or loss | 3 714.00 | 3 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 246.00 | 20 246.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 282.00 | 3 282.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
492 Total Fixed Assets (Increases) | 23 528.00 | 23 528.00 | ||
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