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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : LE CORSAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2018-12-31 | Complete |
| 2019-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | LE CORSAIRE |
| Siren | 384807459 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 1817 |
| Management number | 1992B00066 |
| Activity code | 5010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20169 BONIFACIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 112 853.00 | 970 622.00 | 142 230.00 | 1 112 853.00 |
BB Receivables related to investments | 92 817.00 | 92 817.00 | 92 817.00 | |
BJ TOTAL (I) | 1 215 671.00 | 970 622.00 | 245 048.00 | 1 215 671.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 390 941.00 | 390 941.00 | 390 941.00 | |
CF Cash and cash equivalents | 581 464.00 | 581 464.00 | 581 464.00 | |
CH Prepaid expenses | 4 643.00 | 4 643.00 | 4 643.00 | |
CJ TOTAL (II) | 977 048.00 | 977 048.00 | 977 048.00 | |
CO Grand total (0 to V) | 2 192 719.00 | 970 622.00 | 1 222 097.00 | 2 192 719.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 017 000.00 | 949 000.00 | 1 017 000.00 | |
DH Retained earnings | 347.00 | 41.00 | 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 544.00 | 96 877.00 | 108 544.00 | |
DL TOTAL (I) | 1 134 275.00 | 1 054 303.00 | 1 134 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 286.00 | 12 286.00 | 12 286.00 | |
DX Trade payables and related accounts | 17 930.00 | 8 732.00 | 17 930.00 | |
DY Tax and social security liabilities | 57 603.00 | 52 948.00 | 57 603.00 | |
EC TOTAL (IV) | 87 821.00 | 73 967.00 | 87 821.00 | |
EE Grand total (I to V) | 1 222 097.00 | 1 128 271.00 | 1 222 097.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 915 293.00 | 55 330.00 | 915 293.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 915 293.00 | 55 330.00 | 915 293.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 287.00 | 12 287.00 | 12 287.00 | |
8B Suppliers and Related Accounts | 17 931.00 | 17 931.00 | 17 931.00 | |
8D Social Security and Other Social Organizations | 57 604.00 | 57 604.00 | 57 604.00 | |
UT Other financial assets | 92 818.00 | 92 818.00 | 92 818.00 | |
VS Prepaid expenses | 395 584.00 | 395 584.00 | 395 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 402.00 | 395 584.00 | 92 818.00 | 488 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 821.00 | 87 821.00 | 87 821.00 | |
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