Grow your business safely with CORA
All the information you need about CORA to develop and secure your business in France
C
HOME >
CORPORATES
>
CORA >
BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : CORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-26 | Partially confidential | 2020-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | CORA |
| Siren | 494563125 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 404 |
| Management number | 2007B00045 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04220 Sainte-Tulle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 140 344.00 | 27 586.00 | 112 758.00 | 140 344.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 141 194.00 | 27 586.00 | 113 608.00 | 141 194.00 |
050 Raw materials, supplies, in progress | 30 253.00 | 30 253.00 | 30 253.00 | |
068 Receivables – Trade and related accounts | 276 250.00 | 276 250.00 | 276 250.00 | |
072 Receivables – Other | 128 137.00 | 128 137.00 | 128 137.00 | |
084 Cash | 28 095.00 | 28 095.00 | 28 095.00 | |
092 Prepaid expenses | 1 767.00 | 1 767.00 | 1 767.00 | |
096 Total Current Assets + Prepaid Expenses | 464 502.00 | 464 502.00 | 464 502.00 | |
110 Total Assets | 605 696.00 | 27 586.00 | 578 110.00 | 605 696.00 |
120 Share or Individual Capital | 310 000.00 | |||
126 Legal Reserve | 24 154.00 | |||
134 Retained Earnings | -230 627.00 | |||
136 Profit for the Year | 38 647.00 | |||
142 Total Equity - Total I | 142 174.00 | |||
156 Loans and similar debts | 212 375.00 | |||
166 Suppliers and related accounts | 118 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 292.00 | |||
172 Other debts | 97 872.00 | |||
174 Prepaid income | 7 198.00 | |||
176 Total debts | 435 936.00 | |||
180 Liabilities Total | 578 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 200.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 200.00 | |||
195 Of which payables due in more than one year | 149 009.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 044.00 | 13 044.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 795.00 | 19 795.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 511.00 | 2 511.00 | ||
482 INCREASES Financial Assets | 850.00 | 850.00 | ||
490 Total Fixed Assets (Gross Value) | 104 994.00 | 104 994.00 | ||
492 Total Fixed Assets (Increases) | 36 200.00 | 36 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 178 277.00 | 178 277.00 | ||
378 Amount of deductible VAT on goods and services | 121 878.00 | 121 878.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
all companies in France
Complete and comprehensive database.
