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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : FINANCIERE DU SORNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-07-31 | Simplified |
| 2022-01-07 | Public | 2021-07-31 | Simplified |
| 2021-02-12 | Public | 2020-07-31 | Simplified |
| 2019-12-30 | Public | 2019-07-31 | Simplified |
| 2019-02-22 | Public | 2018-07-31 | Simplified |
| 2018-08-03 | Public | 2017-07-31 | Simplified |
| 2017-02-06 | Public | 2016-07-31 | Simplified |
| Name | FINANCIERE DU SORNIN |
| Siren | 801464397 |
| Closing | 2018-07-31 |
| Registry code | 4201 |
| Registration number | 447 |
| Management number | 2014B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 SAINT MARTIN LA SAUVETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 741.00 | 887.00 | 854.00 | 1 741.00 |
040 Financial Assets | 1 082 800.00 | 354 000.00 | 728 800.00 | 1 082 800.00 |
044 Total Fixed Assets | 1 084 541.00 | 354 887.00 | 729 654.00 | 1 084 541.00 |
068 Receivables – Trade and related accounts | 20 565.00 | 20 565.00 | 20 565.00 | |
072 Receivables – Other | 71 522.00 | 71 522.00 | 71 522.00 | |
080 Sellable securities | 8 319.00 | 8 319.00 | 8 319.00 | |
084 Cash | 1 293.00 | 1 293.00 | 1 293.00 | |
096 Total Current Assets + Prepaid Expenses | 101 699.00 | 101 699.00 | 101 699.00 | |
110 Total Assets | 1 186 240.00 | 354 887.00 | 831 353.00 | 1 186 240.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 603 591.00 | |||
136 Profit for the Year | -275 000.00 | |||
142 Total Equity - Total I | 367 091.00 | |||
156 Loans and similar debts | 368 699.00 | |||
166 Suppliers and related accounts | 5 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 207.00 | |||
172 Other debts | 89 901.00 | |||
176 Total debts | 464 262.00 | |||
180 Liabilities Total | 831 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300.00 | |||
195 Of which payables due in more than one year | 152 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 383.00 | 149 829.00 | 117 383.00 | |
230 Other income | 862.00 | 23.00 | 862.00 | |
232 Total operating income excluding VAT | 118 245.00 | 149 852.00 | 118 245.00 | |
242 Other external expenses | 20 151.00 | 12 559.00 | 20 151.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 2 561.00 | 1 613.00 | 2 561.00 | |
250 Staff compensation | 60 180.00 | 60 180.00 | 60 180.00 | |
252 Social security contributions | 27 813.00 | 31 276.00 | 27 813.00 | |
254 Depreciation and amortization | 299.00 | 236.00 | 299.00 | |
262 Other expenses | 1.00 | 2 608.00 | 1.00 | |
264 Total operating expenses | 111 006.00 | 108 472.00 | 111 006.00 | |
270 Operating profit | 7 239.00 | 41 380.00 | 7 239.00 | |
280 Financial income | 979.00 | 21 289.00 | 979.00 | |
294 Financial expenses | 283 218.00 | 10 714.00 | 283 218.00 | |
306 Income tax's | 4 943.00 | |||
310 Profit or loss | -275 000.00 | 47 012.00 | -275 000.00 | |
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