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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : FINANCIERE SOREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-08-31 | Complete |
| 2022-04-22 | Public | 2021-08-31 | Complete |
| 2021-03-25 | Public | 2020-08-31 | Complete |
| 2020-03-11 | Public | 2019-08-31 | Complete |
| 2019-05-10 | Public | 2018-08-31 | Simplified |
| 2018-03-27 | Public | 2017-08-31 | Simplified |
| 2017-03-30 | Public | 2016-08-31 | Simplified |
| Name | FINANCIERE SOREN |
| Siren | 799105804 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/015317 |
| Management number | 2013B06497 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 965 689.00 | 965 689.00 | 965 689.00 | |
044 Total Fixed Assets | 965 689.00 | 965 689.00 | 965 689.00 | |
072 Receivables – Other | 345 569.00 | 345 569.00 | 345 569.00 | |
084 Cash | 201 122.00 | 201 122.00 | 201 122.00 | |
096 Total Current Assets + Prepaid Expenses | 546 691.00 | 546 691.00 | 546 691.00 | |
110 Total Assets | 1 512 380.00 | 1 512 380.00 | 1 512 380.00 | |
120 Share or Individual Capital | 950 000.00 | |||
126 Legal Reserve | 93 540.00 | |||
134 Retained Earnings | -4 061.00 | |||
136 Profit for the Year | -2 166.00 | |||
142 Total Equity - Total I | 1 037 311.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 473 800.00 | |||
172 Other debts | 473 959.00 | |||
176 Total debts | 475 069.00 | |||
180 Liabilities Total | 1 512 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 007.00 | 2 007.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
264 Total operating expenses | 2 166.00 | 2 166.00 | ||
270 Operating profit | -2 166.00 | -2 166.00 | ||
310 Profit or loss | -2 166.00 | -2 166.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 510.00 | 510.00 | ||
490 Total Fixed Assets (Gross Value) | 965 179.00 | 965 179.00 | ||
492 Total Fixed Assets (Increases) | 510.00 | 510.00 | ||
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