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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : CORASIA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Simplified |
| Name | CORASIA HOLDING |
| Siren | 807704978 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 638 |
| Management number | 2014B01168 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 65 728.00 | 65 728.00 | 65 728.00 | |
BB Receivables related to investments | 976 423.00 | 976 423.00 | 976 423.00 | |
BJ TOTAL (I) | 2 443 131.00 | 2 443 131.00 | 2 443 131.00 | |
BZ Other receivables | 181 033.00 | 181 033.00 | 181 033.00 | |
CF Cash and cash equivalents | 1 421.00 | 1 421.00 | 1 421.00 | |
CJ TOTAL (II) | 182 454.00 | 182 454.00 | 182 454.00 | |
CO Grand total (0 to V) | 2 625 585.00 | 2 625 585.00 | 2 625 585.00 | |
CU Other investments | 1 400 980.00 | 1 400 980.00 | 1 400 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | 1 180 000.00 | |
DD Legal reserve (1) | 118 000.00 | 118 000.00 | 118 000.00 | |
DH Retained earnings | 1 063 846.00 | 1 020 701.00 | 1 063 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 333.00 | 143 146.00 | 259 333.00 | |
DL TOTAL (I) | 2 621 179.00 | 2 461 846.00 | 2 621 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 73 992.00 | 2 206.00 | |
DW Advances and down payments received on current orders | 2 200.00 | 2 200.00 | 2 200.00 | |
DY Tax and social security liabilities | 23 600.00 | |||
EC TOTAL (IV) | 4 406.00 | 99 792.00 | 4 406.00 | |
EE Grand total (I to V) | 2 625 585.00 | 2 561 639.00 | 2 625 585.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 4 000.00 | |||
FX Taxes, duties, and similar payments | 1 177.00 | |||
GF Total Operating Expenses (II) | 5 177.00 | |||
GG - OPERATING RESULT (I - II) | -5 177.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GP Total financial income (V) | 311 118.00 | |||
GR Interest and similar expenses | 46 608.00 | |||
GU Total financial expenses (VI) | 46 608.00 | |||
GV - FINANCIAL INCOME (V - VI) | 264 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 259 333.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 311 118.00 | 311 370.00 | 311 118.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 785.00 | 168 225.00 | 51 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 333.00 | 143 146.00 | 259 333.00 | |
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