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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : CORPFI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | CORPFI SARL |
| Siren | 494151640 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/030402 |
| Management number | 2007B00509 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 805.00 | 805.00 | 805.00 | |
AT Other tangible assets | 1 460.00 | 1 460.00 | 1 460.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 2 295.00 | 2 265.00 | 30.00 | 2 295.00 |
BZ Other receivables | 249.00 | 249.00 | 249.00 | |
CD Marketable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | 1 107.00 | 1 107.00 | 1 107.00 | |
CJ TOTAL (II) | 18 356.00 | 18 356.00 | 18 356.00 | |
CO Grand total (0 to V) | 20 652.00 | 2 265.00 | 18 386.00 | 20 652.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 10 737.00 | 12 162.00 | 10 737.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541.00 | -1 425.00 | -1 541.00 | |
DL TOTAL (I) | 14 696.00 | 16 237.00 | 14 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 690.00 | 3 645.00 | 3 690.00 | |
EC TOTAL (IV) | 3 690.00 | 3 645.00 | 3 690.00 | |
EE Grand total (I to V) | 18 386.00 | 19 882.00 | 18 386.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 381.00 | |||
FX Taxes, duties, and similar payments | 210.00 | |||
GF Total Operating Expenses (II) | 1 591.00 | |||
GG - OPERATING RESULT (I - II) | -1 590.00 | |||
GL Other interest and similar income | 50.00 | |||
GP Total financial income (V) | 50.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 541.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50.00 | 157.00 | 50.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591.00 | 1 583.00 | 1 591.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541.00 | -1 425.00 | -1 541.00 | |
| 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 | 3 690.00 | 3 690.00 | 3 690.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264.00 | 249.00 | 15.00 | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690.00 | 3 690.00 | 3 690.00 | |
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