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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : CORTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Complete |
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-05-28 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | CORTEL |
| Siren | 323601047 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 17183 |
| Management number | 1982B01309 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 670.00 | |||
BZ Other receivables | 419.00 | |||
CD Marketable securities | 22 120.00 | |||
CF Cash and cash equivalents | 15 139.00 | |||
CJ TOTAL (II) | 45 348.00 | |||
CO Grand total (0 to V) | 45 348.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 671.00 | 10 671.00 | 10 671.00 | |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | 1 067.00 | |
DH Retained earnings | 5.00 | 7.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 224.00 | 19 773.00 | 23 224.00 | |
DL TOTAL (I) | 34 968.00 | 31 519.00 | 34 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 529.00 | 7 529.00 | 7 529.00 | |
DX Trade payables and related accounts | 991.00 | 1 786.00 | 991.00 | |
DY Tax and social security liabilities | 1 860.00 | 1 860.00 | ||
EC TOTAL (IV) | 10 380.00 | 9 315.00 | 10 380.00 | |
EE Grand total (I to V) | 45 348.00 | 40 834.00 | 45 348.00 | |
EG Accrued income and payables due within one year | 2 851.00 | 1 786.00 | 2 851.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 787.00 | |||
FJ Net sales | 32 787.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 32 788.00 | |||
FW Other purchases and external expenses | 5 367.00 | |||
FX Taxes, duties, and similar payments | 461.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 828.00 | |||
GG - OPERATING RESULT (I - II) | 26 961.00 | |||
GL Other interest and similar income | 361.00 | |||
GP Total financial income (V) | 361.00 | |||
GV - FINANCIAL INCOME (V - VI) | 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 098.00 | 3 489.00 | 4 098.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 33 149.00 | 28 618.00 | 33 149.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 926.00 | 8 844.00 | 9 926.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 224.00 | 19 773.00 | 23 224.00 | |
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