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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CORSE LOISIRS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | CORSE LOISIRS INVESTISSEMENT |
| Siren | 815340773 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3295 |
| Management number | 2015B00676 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 Pietrosella |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 168 100.00 | 168 100.00 | 168 100.00 | |
044 Total Fixed Assets | 168 100.00 | 168 100.00 | 168 100.00 | |
110 Total Assets | 168 100.00 | 168 100.00 | 168 100.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 37 680.00 | |||
136 Profit for the Year | -2 555.00 | |||
142 Total Equity - Total I | 46 125.00 | |||
156 Loans and similar debts | 82 046.00 | |||
166 Suppliers and related accounts | 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 430.00 | |||
172 Other debts | 39 362.00 | |||
176 Total debts | 121 975.00 | |||
180 Liabilities Total | 168 100.00 | |||
195 Of which payables due in more than one year | 81 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 800.00 | 8 800.00 | ||
232 Total operating income excluding VAT | 8 800.00 | 8 800.00 | ||
242 Other external expenses | 8 069.00 | 8 069.00 | ||
243 (including business tax) | 81.00 | 81.00 | ||
244 Taxes, duties and similar payments | 81.00 | 81.00 | ||
264 Total operating expenses | 8 151.00 | 8 151.00 | ||
270 Operating profit | 650.00 | 650.00 | ||
294 Financial expenses | 3 205.00 | 3 205.00 | ||
310 Profit or loss | -2 555.00 | -2 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 168 100.00 | 168 100.00 | ||
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