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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : SOREREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Complete |
| 2022-03-11 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | SOREREP |
| Siren | 834647935 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 96314 |
| Management number | 2018B01285 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 810.00 | 337.00 | 473.00 | 810.00 |
040 Financial Assets | 3 561 294.00 | 3 561 294.00 | 3 561 294.00 | |
044 Total Fixed Assets | 3 562 104.00 | 337.00 | 3 561 766.00 | 3 562 104.00 |
072 Receivables – Other | 501 084.00 | 501 084.00 | 501 084.00 | |
084 Cash | 197 868.00 | 197 868.00 | 197 868.00 | |
096 Total Current Assets + Prepaid Expenses | 698 952.00 | 698 952.00 | 698 952.00 | |
110 Total Assets | 4 261 055.00 | 337.00 | 4 260 718.00 | 4 261 055.00 |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -59 183.00 | |||
142 Total Equity - Total I | 40 817.00 | |||
156 Loans and similar debts | 1 903 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 310 740.00 | |||
172 Other debts | 2 316 744.00 | |||
176 Total debts | 4 219 901.00 | |||
180 Liabilities Total | 4 260 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 562 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 6 052.00 | 6 052.00 | ||
232 Total operating income excluding VAT | 6 052.00 | 6 052.00 | ||
242 Other external expenses | 16 931.00 | 16 931.00 | ||
244 Taxes, duties and similar payments | 3 558.00 | 3 558.00 | ||
250 Staff compensation | 4 297.00 | 4 297.00 | ||
252 Social security contributions | 1 759.00 | 1 759.00 | ||
254 Depreciation and amortization | 337.00 | 337.00 | ||
264 Total operating expenses | 26 878.00 | 26 878.00 | ||
270 Operating profit | -20 826.00 | -20 826.00 | ||
280 Financial income | 4 995.00 | 4 995.00 | ||
294 Financial expenses | 43 352.00 | 43 352.00 | ||
310 Profit or loss | -59 183.00 | -59 183.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | 810.00 | ||
482 INCREASES Financial Assets | 3 561 294.00 | 3 561 294.00 | ||
492 Total Fixed Assets (Increases) | 3 562 104.00 | 3 562 104.00 | ||
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