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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SORG |
| Siren | 508964160 |
| Closing | 2016-12-31 |
| Registry code | 5802 |
| Registration number | 1629 |
| Management number | 2008B00323 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58660 Coulanges-les-Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 323.00 | 41 432.00 | 183 891.00 | 225 323.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 225 623.00 | 41 432.00 | 184 191.00 | 225 623.00 |
068 Receivables – Trade and related accounts | 2 698.00 | 2 698.00 | 2 698.00 | |
072 Receivables – Other | 1 472.00 | 1 472.00 | 1 472.00 | |
084 Cash | 4 660.00 | 4 660.00 | 4 660.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 8 904.00 | 8 904.00 | 8 904.00 | |
110 Total Assets | 234 527.00 | 41 432.00 | 193 095.00 | 234 527.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -79 223.00 | |||
136 Profit for the Year | -3 384.00 | |||
142 Total Equity - Total I | -77 607.00 | |||
154 Provisions for risks and charges - Total II | 1 343.00 | |||
156 Loans and similar debts | 169 323.00 | |||
166 Suppliers and related accounts | 1 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 837.00 | |||
172 Other debts | 98 758.00 | |||
176 Total debts | 269 359.00 | |||
180 Liabilities Total | 193 095.00 | |||
195 Of which payables due in more than one year | 149 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 8 935.00 | 8 716.00 | 8 935.00 | |
232 Total operating income excluding VAT | 8 935.00 | 8 716.00 | 8 935.00 | |
242 Other external expenses | 558.00 | 3 606.00 | 558.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 1 225.00 | 1 213.00 | 1 225.00 | |
254 Depreciation and amortization | 5 644.00 | 5 644.00 | 5 644.00 | |
256 Provisions | 1 343.00 | 1 343.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 771.00 | 10 462.00 | 8 771.00 | |
270 Operating profit | 164.00 | -1 746.00 | 164.00 | |
294 Financial expenses | 3 548.00 | 4 475.00 | 3 548.00 | |
310 Profit or loss | -3 384.00 | -6 221.00 | -3 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 623.00 | 225 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 1 343.00 | 1 343.00 | ||
682 INCREASES Total Statement of Provisions | 1 343.00 | 1 343.00 | ||
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