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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : CORSE HYDRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| Name | CORSE HYDRO SERVICES |
| Siren | 852842889 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 441 |
| Management number | 2019B00535 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Borgo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 852.00 | 1 519.00 | 4 333.00 | 5 852.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 6 552.00 | 1 519.00 | 5 033.00 | 6 552.00 |
060 Merchandise inventory | 17 941.00 | 17 941.00 | 17 941.00 | |
068 Receivables – Trade and related accounts | 8 036.00 | 8 036.00 | 8 036.00 | |
072 Receivables – Other | 5 751.00 | 5 751.00 | 5 751.00 | |
084 Cash | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 32 634.00 | 32 634.00 | 32 634.00 | |
110 Total Assets | 39 187.00 | 1 519.00 | 37 668.00 | 39 187.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -2 054.00 | |||
136 Profit for the Year | -6 755.00 | |||
142 Total Equity - Total I | -6 310.00 | |||
156 Loans and similar debts | 24 118.00 | |||
166 Suppliers and related accounts | 8 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 269.00 | |||
172 Other debts | 10 879.00 | |||
176 Total debts | 43 978.00 | |||
180 Liabilities Total | 37 668.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 913.00 | |||
195 Of which payables due in more than one year | 24 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 242.00 | 31 242.00 | ||
230 Other income | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 37 242.00 | 37 242.00 | ||
236 Inventory change (goods) | -17 941.00 | -17 941.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 953.00 | 31 953.00 | ||
242 Other external expenses | 28 692.00 | 28 692.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
254 Depreciation and amortization | 1 385.00 | 1 385.00 | ||
264 Total operating expenses | 44 443.00 | 44 443.00 | ||
270 Operating profit | -7 201.00 | -7 201.00 | ||
294 Financial expenses | 593.00 | 593.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -1 174.00 | -1 174.00 | ||
310 Profit or loss | -6 755.00 | -6 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 913.00 | 3 913.00 | ||
490 Total Fixed Assets (Gross Value) | 2 640.00 | 2 640.00 | ||
492 Total Fixed Assets (Increases) | 3 913.00 | 3 913.00 | ||
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