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BALANCE SHEET (
2021-11-16)
THE LIST OF BALANCE SHEET : KORO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2021-08-16 | Public | 2019-12-31 | Complete |
| Name | KORO |
| Siren | 880089545 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 134138 |
| Management number | 2019B35033 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2021-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 506.00 | 506.00 | 506.00 | |
CD Marketable securities | 3 011 500.00 | 3 011 500.00 | 3 011 500.00 | |
CF Cash and cash equivalents | 1 996 620.00 | 1 996 620.00 | 1 996 620.00 | |
CJ TOTAL (II) | 5 008 626.00 | 5 008 626.00 | 5 008 626.00 | |
CO Grand total (0 to V) | 5 008 626.00 | 5 008 626.00 | 5 008 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 957.00 | -13 957.00 | ||
DL TOTAL (I) | -6 332.00 | 7 625.00 | -6 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 014 824.00 | 5 014 824.00 | ||
DX Trade payables and related accounts | 134.00 | 134.00 | ||
EC TOTAL (IV) | 5 014 958.00 | 5 014 958.00 | ||
EE Grand total (I to V) | 5 008 626.00 | 7 625.00 | 5 008 626.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 99.00 | |||
FX Taxes, duties, and similar payments | 1 035.00 | |||
GF Total Operating Expenses (II) | 1 134.00 | |||
GG - OPERATING RESULT (I - II) | -1 134.00 | |||
GR Interest and similar expenses | 12 824.00 | |||
GU Total financial expenses (VI) | 12 824.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 824.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957.00 | 13 957.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 957.00 | -13 957.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134.00 | 134.00 | 134.00 | |
VB VAT | 152.00 | 152.00 | 152.00 | |
VI Group and Associates | 5 014 824.00 | 5 014 824.00 | 5 014 824.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 506.00 | 506.00 | 506.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 958.00 | 5 014 958.00 | 5 014 958.00 | |
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