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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : CORMORAN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| 2017-05-30 | Public | 2014-12-31 | Complete |
| Name | CORMORAN DEVELOPPEMENT |
| Siren | 445065287 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 147936 |
| Management number | 2003B01824 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 906.00 | 2 906.00 | 2 906.00 | |
CJ TOTAL (II) | 2 906.00 | 2 906.00 | 2 906.00 | |
CO Grand total (0 to V) | 2 906.00 | 2 906.00 | 2 906.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DH Retained earnings | -49 749.00 | -50 812.00 | -49 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | 1 063.00 | -695.00 | |
DL TOTAL (I) | -42 844.00 | -42 149.00 | -42 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 322.00 | 45 059.00 | 45 322.00 | |
DY Tax and social security liabilities | 320.00 | 320.00 | 320.00 | |
EC TOTAL (IV) | 45 750.00 | 45 379.00 | 45 750.00 | |
EE Grand total (I to V) | 2 906.00 | 3 230.00 | 2 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 432.00 | |||
GF Total Operating Expenses (II) | 432.00 | |||
GG - OPERATING RESULT (I - II) | -432.00 | |||
GR Interest and similar expenses | 263.00 | |||
GU Total financial expenses (VI) | 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | -263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695.00 | -1 063.00 | 695.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -695.00 | 1 063.00 | -695.00 | |
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