Grow your business safely with SORG 3
All the information you need about SORG 3 to develop and secure your business in France
S
HOME >
CORPORATES
>
SORG 3 >
BALANCE SHEET (
2017-11-16)
THE LIST OF BALANCE SHEET : SORG 3
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Complete |
| Name | SORG 3 |
| Siren | 383138781 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/004866 |
| Management number | 2007B00272 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69860 OUROUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 066.00 | 191 066.00 | 191 066.00 | |
BB Receivables related to investments | 83 375.00 | 83 375.00 | 83 375.00 | |
BJ TOTAL (I) | 275 768.00 | 275 768.00 | 275 768.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 7 075.00 | 7 075.00 | 7 075.00 | |
CJ TOTAL (II) | 7 075.00 | 7 075.00 | 7 075.00 | |
CO Grand total (0 to V) | 282 843.00 | 282 843.00 | 282 843.00 | |
CU Other investments | 1 326.00 | 1 326.00 | 1 326.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 41 720.00 | 37 697.00 | 41 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186.00 | 4 023.00 | -1 186.00 | |
DL TOTAL (I) | 48 918.00 | 50 104.00 | 48 918.00 | |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | 66.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 764.00 | 208 764.00 | 207 764.00 | |
DX Trade payables and related accounts | 624.00 | 258.00 | 624.00 | |
DY Tax and social security liabilities | 1 609.00 | 1 609.00 | ||
EA Other liabilities | 23 862.00 | 27 862.00 | 23 862.00 | |
EC TOTAL (IV) | 233 924.00 | 236 949.00 | 233 924.00 | |
EE Grand total (I to V) | 282 843.00 | 287 053.00 | 282 843.00 | |
EG Accrued income and payables due within one year | 26 161.00 | 28 186.00 | 26 161.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | 66.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 901.00 | |||
FX Taxes, duties, and similar payments | 127.00 | |||
FZ Social Security Contributions | -3 975.00 | |||
GF Total Operating Expenses (II) | -1 947.00 | |||
GG - OPERATING RESULT (I - II) | 1 947.00 | |||
GL Other interest and similar income | 2 451.00 | |||
GP Total financial income (V) | 2 451.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 451.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 398.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 584.00 | 5 584.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 451.00 | 2 663.00 | 2 451.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637.00 | -1 360.00 | 3 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186.00 | 4 023.00 | -1 186.00 | |
all companies in France
Complete and comprehensive database.
