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BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : SORESTOUR INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| Name | SORESTOUR INVESTISSEMENT |
| Siren | 478480965 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/048128 |
| Management number | 2004B03659 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 134.00 | 134.00 | 134.00 | |
110 Total Assets | 7 634.00 | 7 634.00 | 7 634.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -33 101.00 | |||
136 Profit for the Year | -243.00 | |||
142 Total Equity - Total I | -25 344.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -5 495.00 | |||
172 Other debts | 32 756.00 | |||
176 Total debts | 32 978.00 | |||
180 Liabilities Total | 7 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 138.00 | 138.00 | ||
243 (including business tax) | 96.00 | 96.00 | ||
244 Taxes, duties and similar payments | 96.00 | 96.00 | ||
264 Total operating expenses | 234.00 | 234.00 | ||
270 Operating profit | -234.00 | -234.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -243.00 | -243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 500.00 | 7 500.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | 585.00 | ||
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