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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : CORSICA SOLE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CORSICA SOLE INVEST |
| Siren | 821177979 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4448 |
| Management number | 2016B00431 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20251 PANCHERACCIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 015 162.00 | 1 015 162.00 | 1 015 162.00 | |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 73 436.00 | 73 436.00 | 73 436.00 | |
CF Cash and cash equivalents | 924.00 | 924.00 | 924.00 | |
CJ TOTAL (II) | 104 360.00 | 104 360.00 | 104 360.00 | |
CO Grand total (0 to V) | 1 119 522.00 | 1 119 522.00 | 1 119 522.00 | |
CU Other investments | 1 015 162.00 | 1 015 162.00 | 1 015 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 723.00 | -104 723.00 | ||
DL TOTAL (I) | -104 623.00 | -104 623.00 | ||
DS Convertible Bond Issues | 1 000 000.00 | 1 000 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 312.00 | 130 312.00 | ||
DX Trade payables and related accounts | 88 834.00 | 88 834.00 | ||
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 1 224 146.00 | 1 224 146.00 | ||
EE Grand total (I to V) | 1 119 522.00 | 1 119 522.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 312.00 | 130 312.00 | 130 312.00 | |
8B Suppliers and Related Accounts | 88 834.00 | 88 834.00 | 88 834.00 | |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | 5 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 436.00 | 103 436.00 | 103 436.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 146.00 | 1 224 146.00 | 1 224 146.00 | |
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