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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CORAIL ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| Name | CORAIL ROUGE |
| Siren | 797586039 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 3763 |
| Management number | 2013D00187 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97853 SAINT-PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800 000.00 | 256 550.00 | 543 450.00 | 800 000.00 |
044 Total Fixed Assets | 800 000.00 | 256 550.00 | 543 450.00 | 800 000.00 |
064 Advances and down payments on orders | 182.00 | 182.00 | 182.00 | |
068 Receivables – Trade and related accounts | 4 582.00 | 3 891.00 | 691.00 | 4 582.00 |
072 Receivables – Other | 44 833.00 | 44 833.00 | 44 833.00 | |
080 Sellable securities | 49 667.00 | 49 667.00 | 49 667.00 | |
084 Cash | 83 616.00 | 83 616.00 | 83 616.00 | |
096 Total Current Assets + Prepaid Expenses | 182 880.00 | 3 891.00 | 178 989.00 | 182 880.00 |
110 Total Assets | 982 880.00 | 260 441.00 | 722 439.00 | 982 880.00 |
120 Share or Individual Capital | 800 000.00 | |||
134 Retained Earnings | -126 724.00 | |||
136 Profit for the Year | -15 599.00 | |||
142 Total Equity - Total I | 657 677.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 48 094.00 | |||
172 Other debts | 16 584.00 | |||
176 Total debts | 64 762.00 | |||
180 Liabilities Total | 722 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 592.00 | 38 592.00 | ||
230 Other income | 797.00 | 797.00 | ||
232 Total operating income excluding VAT | 39 389.00 | 39 389.00 | ||
242 Other external expenses | 14 668.00 | 14 668.00 | ||
244 Taxes, duties and similar payments | 5 768.00 | 5 768.00 | ||
254 Depreciation and amortization | 34 552.00 | 34 552.00 | ||
264 Total operating expenses | 54 988.00 | 54 988.00 | ||
270 Operating profit | -15 599.00 | -15 599.00 | ||
310 Profit or loss | -15 599.00 | -15 599.00 | ||
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