Grow your business safely with ON-OFF.CORSICA
All the information you need about ON-OFF.CORSICA to develop and secure your business in France
O
HOME >
CORPORATES
>
ON-OFF.CORSICA >
BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : ON-OFF.CORSICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| Name | ON-OFF.CORSICA |
| Siren | 451440267 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 4125 |
| Management number | 2003B00279 |
| Activity code | 9200Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 015.00 | 8 015.00 | 8 015.00 | |
BD Other fixed assets | 73.00 | 73.00 | 73.00 | |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 478 424.00 | 478 424.00 | 478 424.00 | |
BZ Other receivables | 5 172.00 | 5 172.00 | 5 172.00 | |
CF Cash and cash equivalents | 21 839.00 | 21 839.00 | 21 839.00 | |
CJ TOTAL (II) | 27 011.00 | 27 011.00 | 27 011.00 | |
CO Grand total (0 to V) | 505 435.00 | 505 435.00 | 505 435.00 | |
CP Shares due in less than one year | 8 125.00 | 8 125.00 | ||
CU Other investments | 470 227.00 | 470 227.00 | 470 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 450 900.00 | 450 900.00 | 450 900.00 | |
DH Retained earnings | -4 625.00 | -41.00 | -4 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745.00 | -4 584.00 | -745.00 | |
DL TOTAL (I) | 453 531.00 | 454 275.00 | 453 531.00 | |
DX Trade payables and related accounts | 30 109.00 | 30 109.00 | 30 109.00 | |
DY Tax and social security liabilities | 48.00 | 48.00 | 48.00 | |
EA Other liabilities | 21 748.00 | 21 748.00 | 21 748.00 | |
EC TOTAL (IV) | 51 905.00 | 51 905.00 | 51 905.00 | |
EE Grand total (I to V) | 505 435.00 | 506 180.00 | 505 435.00 | |
EG Accrued income and payables due within one year | 51 905.00 | 51 905.00 | 51 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 212.00 | |||
FR Total operating income (I) | 212.00 | |||
FW Other purchases and external expenses | 349.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 608.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 957.00 | |||
GG - OPERATING RESULT (I - II) | -745.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 212.00 | 463.00 | 212.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957.00 | 5 046.00 | 957.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745.00 | -4 584.00 | -745.00 | |
all companies in France
Complete and comprehensive database.
