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C HOME > CORPORATES > CORMORAN DEVELOPPEMENT > BALANCE SHEET ( 2021-07-28)

THE LIST OF BALANCE SHEET : CORMORAN DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-09 Public 2021-12-31 Complete
2021-07-28 Public 2020-12-31 Complete
2021-01-27 Public 2019-12-31 Complete
2019-07-02 Public 2018-12-31 Complete
2018-08-16 Public 2017-12-31 Complete
2018-02-21 Public 2016-12-31 Complete
2017-05-30 Public 2014-12-31 Complete
NameCORMORAN DEVELOPPEMENT
Siren445065287
Closing2020-12-31
Registry code 7501
Registration number 74762
Management number2003B01824
Activity code 4110A
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-07-28
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 2 945.00 2 945.00 2 945.00
CF Cash and cash equivalents 285.00 285.00 285.00
CJ TOTAL (II) 3 230.00 3 230.00 3 230.00
CO Grand total (0 to V) 3 230.00 3 230.00 3 230.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 600.00 7 600.00 7 600.00
DH Retained earnings -50 812.00 -48 762.00 -50 812.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 063.00 -2 050.00 1 063.00
DL TOTAL (I) -42 149.00 -43 212.00 -42 149.00
DU Loans and Debts from Credit Institutions (3) 80.00
DV Miscellaneous Loans and Financial Debts (4) 45 059.00 42 801.00 45 059.00
DX Trade payables and related accounts 1 920.00
DY Tax and social security liabilities 320.00 320.00
EC TOTAL (IV) 45 379.00 44 802.00 45 379.00
EE Grand total (I to V) 3 230.00 1 590.00 3 230.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses -1 399.00
GF Total Operating Expenses (II) -1 399.00
GG - OPERATING RESULT (I - II) 1 399.00
GR Interest and similar expenses 336.00
GU Total financial expenses (VI) 336.00
GV - FINANCIAL INCOME (V - VI) -336.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 1 063.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) -1 063.00 2 050.00 -1 063.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 1 063.00 -2 050.00 1 063.00

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