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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : CORSICA REALTY INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| Name | CORSICA REALTY INVEST |
| Siren | 879612562 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1146 |
| Management number | 2019B00961 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 AFA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 227.00 | 45.00 | 182.00 | 227.00 |
028 Tangible Assets | 7 408.00 | 356.00 | 7 052.00 | 7 408.00 |
044 Total Fixed Assets | 7 635.00 | 402.00 | 7 233.00 | 7 635.00 |
084 Cash | 12 241.00 | 12 241.00 | 12 241.00 | |
096 Total Current Assets + Prepaid Expenses | 12 241.00 | 12 241.00 | 12 241.00 | |
110 Total Assets | 19 876.00 | 402.00 | 19 475.00 | 19 876.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 11 166.00 | |||
142 Total Equity - Total I | 16 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 339.00 | |||
172 Other debts | 3 309.00 | |||
176 Total debts | 3 309.00 | |||
180 Liabilities Total | 19 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 678.00 | 15 678.00 | ||
232 Total operating income excluding VAT | 15 679.00 | 15 679.00 | ||
242 Other external expenses | 2 127.00 | 2 127.00 | ||
254 Depreciation and amortization | 402.00 | 402.00 | ||
264 Total operating expenses | 2 528.00 | 2 528.00 | ||
270 Operating profit | 13 150.00 | 13 150.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 970.00 | 1 970.00 | ||
310 Profit or loss | 11 166.00 | 11 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 227.00 | 227.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 544.00 | 6 544.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 864.00 | 864.00 | ||
492 Total Fixed Assets (Increases) | 7 635.00 | 7 635.00 | ||
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