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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : CORSEA PROMOTION 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | CORSEA PROMOTION 11 |
| Siren | 812528081 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 1222 |
| Management number | 2016B00329 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20213 Sorbo-Ocagnano |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 689 651.00 | 689 651.00 | 689 651.00 | |
044 Total Fixed Assets | 689 651.00 | 689 651.00 | 689 651.00 | |
072 Receivables – Other | 2 118.00 | 2 118.00 | 2 118.00 | |
084 Cash | 1 670.00 | 1 670.00 | 1 670.00 | |
096 Total Current Assets + Prepaid Expenses | 3 789.00 | 3 789.00 | 3 789.00 | |
110 Total Assets | 693 439.00 | 693 439.00 | 693 439.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -20 351.00 | |||
142 Total Equity - Total I | -20 251.00 | |||
156 Loans and similar debts | 708 643.00 | |||
166 Suppliers and related accounts | 5 047.00 | |||
176 Total debts | 713 690.00 | |||
180 Liabilities Total | 693 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 689 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 593.00 | 5 593.00 | ||
244 Taxes, duties and similar payments | 259.00 | 259.00 | ||
264 Total operating expenses | 5 852.00 | 5 852.00 | ||
270 Operating profit | -5 852.00 | -5 852.00 | ||
280 Financial income | 24 651.00 | 24 651.00 | ||
294 Financial expenses | 39 149.00 | 39 149.00 | ||
310 Profit or loss | -20 351.00 | -20 351.00 | ||
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