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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : CoRefSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| Name | CoRefSI |
| Siren | 821037330 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 162199 |
| Management number | 2016B14367 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
BZ Other receivables | 725.00 | 725.00 | 725.00 | |
CF Cash and cash equivalents | 53 955.00 | 53 955.00 | 53 955.00 | |
CJ TOTAL (II) | 58 880.00 | 58 880.00 | 58 880.00 | |
CO Grand total (0 to V) | 58 880.00 | 58 880.00 | 58 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 59.00 | 59.00 | 59.00 | |
DH Retained earnings | 2 984.00 | 1 121.00 | 2 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647.00 | 1 863.00 | -647.00 | |
DL TOTAL (I) | 52 395.00 | 53 043.00 | 52 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 438.00 | 2 358.00 | 3 438.00 | |
DX Trade payables and related accounts | 1 080.00 | 1 440.00 | 1 080.00 | |
DY Tax and social security liabilities | 1 967.00 | 1 967.00 | 1 967.00 | |
EC TOTAL (IV) | 6 485.00 | 5 765.00 | 6 485.00 | |
EE Grand total (I to V) | 58 880.00 | 58 808.00 | 58 880.00 | |
EG Accrued income and payables due within one year | 6 485.00 | 5 765.00 | 6 485.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 647.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 647.00 | |||
GG - OPERATING RESULT (I - II) | -647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 329.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647.00 | 1 637.00 | 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647.00 | 1 863.00 | -647.00 | |
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