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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SOREAL DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2016-09-30 | Complete |
| Name | SOREAL DEVELOPPEMENT |
| Siren | 340108133 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 1874 |
| Management number | 1987B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64270 Salies-de-Béarn |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 259 561.00 | 259 561.00 | 259 561.00 | |
BJ TOTAL (I) | 259 561.00 | 259 561.00 | 259 561.00 | |
CF Cash and cash equivalents | 3 279.00 | 3 279.00 | 3 279.00 | |
CJ TOTAL (II) | 3 279.00 | 3 279.00 | 3 279.00 | |
CO Grand total (0 to V) | 262 839.00 | 262 839.00 | 262 839.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 64 735.00 | 67 506.00 | 64 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 920.00 | -2 771.00 | -2 920.00 | |
DL TOTAL (I) | 226 815.00 | 229 736.00 | 226 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 898.00 | 45 898.00 | 35 898.00 | |
DY Tax and social security liabilities | 126.00 | 125.00 | 126.00 | |
EC TOTAL (IV) | 36 024.00 | 46 023.00 | 36 024.00 | |
EE Grand total (I to V) | 262 839.00 | 275 759.00 | 262 839.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 753.00 | |||
FX Taxes, duties, and similar payments | 168.00 | |||
GF Total Operating Expenses (II) | 2 921.00 | |||
GG - OPERATING RESULT (I - II) | -2 920.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 920.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921.00 | 2 771.00 | 2 921.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 920.00 | -2 771.00 | -2 920.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 898.00 | 35 898.00 | 35 898.00 | |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | 126.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 809.00 | 53 809.00 | 53 809.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 36 024.00 | 36 024.00 | 36 024.00 | |
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