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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : SOBRUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-18 | Public | 2016-12-31 | Complete |
| Name | SOBRUMA |
| Siren | 498416387 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2019/000773 |
| Management number | 2007B00455 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 152 487.00 | 152 487.00 | 152 487.00 | |
BZ Other receivables | 41 085.00 | 41 085.00 | 41 085.00 | |
CF Cash and cash equivalents | 689.00 | 689.00 | 689.00 | |
CH Prepaid expenses | 3 574.00 | 3 574.00 | 3 574.00 | |
CJ TOTAL (II) | 45 348.00 | 45 348.00 | 45 348.00 | |
CO Grand total (0 to V) | 197 835.00 | 197 835.00 | 197 835.00 | |
CU Other investments | 152 487.00 | 152 487.00 | 152 487.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 91 759.00 | 91 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | 2 446.00 | ||
DL TOTAL (I) | 99 706.00 | 99 706.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 839.00 | 15 839.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 003.00 | 13 003.00 | ||
DX Trade payables and related accounts | 2 980.00 | 2 980.00 | ||
DY Tax and social security liabilities | 6 705.00 | 6 705.00 | ||
EA Other liabilities | 59 600.00 | 59 600.00 | ||
EC TOTAL (IV) | 98 129.00 | 98 129.00 | ||
EE Grand total (I to V) | 197 835.00 | 197 835.00 | ||
EG Accrued income and payables due within one year | 91 706.00 | 91 706.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | 75 000.00 | 75 000.00 | |
FJ Net sales | 75 000.00 | 75 000.00 | 75 000.00 | |
FR Total operating income (I) | 75 000.00 | |||
FW Other purchases and external expenses | 3 559.00 | |||
FX Taxes, duties, and similar payments | 4 207.00 | |||
FY Salaries and Wages | 63 816.00 | |||
GF Total Operating Expenses (II) | 71 582.00 | |||
GG - OPERATING RESULT (I - II) | 3 418.00 | |||
GR Interest and similar expenses | 971.00 | |||
GU Total financial expenses (VI) | 971.00 | |||
GV - FINANCIAL INCOME (V - VI) | -971.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 75 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 553.00 | 72 553.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | 2 446.00 | ||
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