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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : KORUS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2019-12-31 | Simplified |
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | KORUS HABITAT |
| Siren | 798543534 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21749 |
| Management number | 2013B08050 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| 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 | 93210 LA PLAINE SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 13 898.00 | 13 898.00 | 13 898.00 | |
084 Cash | 34 936.00 | 34 936.00 | 34 936.00 | |
096 Total Current Assets + Prepaid Expenses | 48 834.00 | 48 834.00 | 48 834.00 | |
110 Total Assets | 48 834.00 | 48 834.00 | 48 834.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 970.00 | |||
136 Profit for the Year | 1 380.00 | |||
142 Total Equity - Total I | 18 850.00 | |||
156 Loans and similar debts | -614.00 | |||
166 Suppliers and related accounts | 20 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 270.00 | |||
172 Other debts | 10 138.00 | |||
176 Total debts | 29 984.00 | |||
180 Liabilities Total | 48 834.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 991.00 | 108 648.00 | 72 991.00 | |
232 Total operating income excluding VAT | 72 991.00 | 108 648.00 | 72 991.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 102.00 | |||
242 Other external expenses | 71 693.00 | 98 047.00 | 71 693.00 | |
244 Taxes, duties and similar payments | 40.00 | |||
264 Total operating expenses | 71 693.00 | 105 188.00 | 71 693.00 | |
270 Operating profit | 1 298.00 | 3 459.00 | 1 298.00 | |
290 Exceptional income | 458.00 | 458.00 | ||
294 Financial expenses | 133.00 | 133.00 | ||
306 Income tax's | 244.00 | 244.00 | ||
310 Profit or loss | 1 380.00 | 3 459.00 | 1 380.00 | |
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