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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : CORFU SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| Name | CORFU SOLAIRE |
| Siren | 838577708 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026474 |
| Management number | 2018B02217 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 194.00 | 4 107.00 | 7 087.00 | 11 194.00 |
BB Receivables related to investments | 633 937.00 | 633 937.00 | 633 937.00 | |
BD Other fixed assets | 29 646.00 | 29 646.00 | 29 646.00 | |
BH Other financial assets | 4 868.00 | 4 868.00 | 4 868.00 | |
BJ TOTAL (I) | 695 195.00 | 4 107.00 | 691 088.00 | 695 195.00 |
BP Services in progress | 953 309.00 | 436 873.00 | 516 436.00 | 953 309.00 |
BX Customers and related accounts | 257 268.00 | 32 000.00 | 225 268.00 | 257 268.00 |
BZ Other receivables | 375 978.00 | 375 978.00 | 375 978.00 | |
CF Cash and cash equivalents | 700 162.00 | 700 162.00 | 700 162.00 | |
CH Prepaid expenses | 777.00 | 777.00 | 777.00 | |
CJ TOTAL (II) | 2 287 494.00 | 468 873.00 | 1 818 621.00 | 2 287 494.00 |
CO Grand total (0 to V) | 2 982 689.00 | 472 979.00 | 2 509 709.00 | 2 982 689.00 |
CU Other investments | 15 550.00 | 15 550.00 | 15 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 127 216.00 | 136 360.00 | 2 127 216.00 | |
DB Share, merger, contribution premiums, etc. | 4 384.00 | 1 995 240.00 | 4 384.00 | |
DH Retained earnings | -559 250.00 | -559 250.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 669.00 | -559 250.00 | 49 669.00 | |
DL TOTAL (I) | 1 622 019.00 | 1 572 350.00 | 1 622 019.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 320.00 | 1 246.00 | |
DX Trade payables and related accounts | 645 096.00 | 217 011.00 | 645 096.00 | |
DY Tax and social security liabilities | 239 316.00 | 78 251.00 | 239 316.00 | |
DZ Fixed asset liabilities and related accounts | 4 200.00 | |||
EA Other liabilities | 2 032.00 | 1 212.00 | 2 032.00 | |
EC TOTAL (IV) | 887 691.00 | 295 994.00 | 887 691.00 | |
EE Grand total (I to V) | 2 509 709.00 | 1 873 344.00 | 2 509 709.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 313.00 | 2 793.00 | 1 313.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 2 793.00 | 1 313.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 246.00 | 1 246.00 | 1 246.00 | |
8B Suppliers and Related Accounts | 645 096.00 | 645 096.00 | 645 096.00 | |
8D Social Security and Other Social Organizations | 193 185.00 | 193 185.00 | 193 185.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | 2 032.00 | |
UT Other financial assets | 638 805.00 | 638 805.00 | 638 805.00 | |
VS Prepaid expenses | 634 023.00 | 634 023.00 | 634 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 828.00 | 634 023.00 | 638 805.00 | 1 272 828.00 |
VW VAT | 46 131.00 | 46 131.00 | 46 131.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 887 690.00 | 887 690.00 | 887 690.00 | |
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