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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : KORRAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Complete |
| 2022-11-23 | Public | 2021-09-30 | Complete |
| Name | KORRAUTO |
| Siren | 889716072 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 15319 |
| Management number | 2020B01967 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 530.00 | 10 530.00 | 10 530.00 | |
CF Cash and cash equivalents | 44 510.00 | 44 510.00 | 44 510.00 | |
CJ TOTAL (II) | 55 040.00 | 55 040.00 | 55 040.00 | |
CO Grand total (0 to V) | 55 040.00 | 55 040.00 | 55 040.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | -175.00 | ||
DL TOTAL (I) | 825.00 | 825.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 341.00 | 53 341.00 | ||
DY Tax and social security liabilities | 873.00 | 873.00 | ||
EC TOTAL (IV) | 54 215.00 | 54 215.00 | ||
EE Grand total (I to V) | 55 040.00 | 55 040.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114 910.00 | 114 910.00 | 114 910.00 | |
FJ Net sales | 114 910.00 | 114 910.00 | 114 910.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 114 912.00 | |||
FS Purchases of goods (including customs duties) | 106 209.00 | |||
FT Inventory change (goods) | -10 530.00 | |||
FW Other purchases and external expenses | 19 292.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 114 972.00 | |||
GG - OPERATING RESULT (I - II) | -60.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -60.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 115.00 | 115.00 | ||
HH Total exceptional expenses (VIII) | 115.00 | 115.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -115.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 114 912.00 | 114 912.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 087.00 | 115 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | -175.00 | ||
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