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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : KORANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Public | 2019-12-31 | Simplified |
| 2021-04-30 | Public | 2016-12-31 | Complete |
| 2021-04-23 | Public | 2017-12-31 | Simplified |
| 2021-04-19 | Public | 2018-12-31 | Simplified |
| Name | KORANA |
| Siren | 814957338 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 29547 |
| Management number | 2015B09370 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 Neuilly-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 268.00 | 11 268.00 | 26 999.00 | 38 268.00 |
044 Total Fixed Assets | 38 268.00 | 11 268.00 | 26 999.00 | 38 268.00 |
068 Receivables – Trade and related accounts | 127 189.00 | 127 189.00 | 127 189.00 | |
072 Receivables – Other | 19 578.00 | 19 578.00 | 19 578.00 | |
084 Cash | 35 061.00 | 35 061.00 | 35 061.00 | |
096 Total Current Assets + Prepaid Expenses | 181 828.00 | 181 828.00 | 181 828.00 | |
110 Total Assets | 220 095.00 | 11 268.00 | 208 827.00 | 220 095.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 961.00 | |||
134 Retained Earnings | 12 865.00 | |||
136 Profit for the Year | 10 154.00 | |||
142 Total Equity - Total I | 41 980.00 | |||
156 Loans and similar debts | 9 091.00 | |||
166 Suppliers and related accounts | 53 750.00 | |||
172 Other debts | 104 006.00 | |||
176 Total debts | 166 847.00 | |||
180 Liabilities Total | 208 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 804.00 | 486 804.00 | ||
230 Other income | 165.00 | 165.00 | ||
232 Total operating income excluding VAT | 486 969.00 | 486 969.00 | ||
242 Other external expenses | 404 718.00 | 404 718.00 | ||
243 (including business tax) | -12 081.00 | -12 081.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
250 Staff compensation | 45 600.00 | 45 600.00 | ||
252 Social security contributions | 16 945.00 | 16 945.00 | ||
254 Depreciation and amortization | 3 506.00 | 3 506.00 | ||
262 Other expenses | 77.00 | 77.00 | ||
264 Total operating expenses | 472 053.00 | 472 053.00 | ||
270 Operating profit | 14 915.00 | 14 915.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
300 Exceptional expenses | 2 283.00 | 2 283.00 | ||
306 Income tax's | 2 195.00 | 2 195.00 | ||
310 Profit or loss | 10 154.00 | 10 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 679.00 | 3 679.00 | ||
490 Total Fixed Assets (Gross Value) | 34 588.00 | 34 588.00 | ||
492 Total Fixed Assets (Increases) | 3 679.00 | 3 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 244.00 | 64 244.00 | ||
378 Amount of deductible VAT on goods and services | 27 425.00 | 27 425.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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