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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : CORALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| 2019-12-04 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | CORALI |
| Siren | 753011717 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1752 |
| Management number | 2012B00417 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 504.00 | 20 071.00 | 292 434.00 | 312 504.00 |
040 Financial Assets | 1 714 303.00 | 214 300.00 | 1 500 003.00 | 1 714 303.00 |
044 Total Fixed Assets | 2 026 807.00 | 234 371.00 | 1 792 437.00 | 2 026 807.00 |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 807 185.00 | 807 185.00 | 807 185.00 | |
084 Cash | 122 323.00 | 122 323.00 | 122 323.00 | |
096 Total Current Assets + Prepaid Expenses | 965 508.00 | 965 508.00 | 965 508.00 | |
110 Total Assets | 2 992 316.00 | 234 371.00 | 2 757 945.00 | 2 992 316.00 |
120 Share or Individual Capital | 215 300.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -104 040.00 | |||
136 Profit for the Year | 83 698.00 | |||
142 Total Equity - Total I | 195 058.00 | |||
156 Loans and similar debts | 569 889.00 | |||
166 Suppliers and related accounts | 5 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 977 083.00 | |||
172 Other debts | 1 987 869.00 | |||
176 Total debts | 2 562 887.00 | |||
180 Liabilities Total | 2 757 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
195 Of which payables due in more than one year | 405 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 000.00 | 150 000.00 | ||
232 Total operating income excluding VAT | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 18 599.00 | 18 599.00 | ||
243 (including business tax) | 296.00 | 296.00 | ||
244 Taxes, duties and similar payments | 1 185.00 | 1 185.00 | ||
250 Staff compensation | 112 563.00 | 112 563.00 | ||
252 Social security contributions | 1 611.00 | 1 611.00 | ||
254 Depreciation and amortization | 9 902.00 | 9 902.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 143 891.00 | 143 891.00 | ||
270 Operating profit | 6 109.00 | 6 109.00 | ||
280 Financial income | 94 138.00 | 94 138.00 | ||
294 Financial expenses | 16 549.00 | 16 549.00 | ||
310 Profit or loss | 83 698.00 | 83 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 2 026 804.00 | 2 026 804.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 459.00 | 1 459.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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