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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : SORENS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | SORENS INVEST |
| Siren | 829673896 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 7104 |
| Management number | 2017B00389 |
| Activity code | 7711A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 SAINT-PATERNE - LE CHEVAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 159.00 | 159.00 | 159.00 | |
028 Tangible Assets | 13 583.00 | 3 648.00 | 9 935.00 | 13 583.00 |
040 Financial Assets | 15 402.00 | 15 402.00 | 15 402.00 | |
044 Total Fixed Assets | 29 144.00 | 3 807.00 | 25 337.00 | 29 144.00 |
068 Receivables – Trade and related accounts | 3 738.00 | 3 738.00 | 3 738.00 | |
072 Receivables – Other | 438.00 | 438.00 | 438.00 | |
084 Cash | 8 440.00 | 8 440.00 | 8 440.00 | |
096 Total Current Assets + Prepaid Expenses | 12 616.00 | 12 616.00 | 12 616.00 | |
110 Total Assets | 41 760.00 | 3 807.00 | 37 953.00 | 41 760.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 482.00 | |||
136 Profit for the Year | -2 436.00 | |||
142 Total Equity - Total I | 6 082.00 | |||
156 Loans and similar debts | 2 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 492.00 | |||
172 Other debts | 29 492.00 | |||
176 Total debts | 31 871.00 | |||
180 Liabilities Total | 37 953.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 868.00 | 14 868.00 | ||
230 Other income | 3 874.00 | 3 874.00 | ||
232 Total operating income excluding VAT | 18 742.00 | 18 742.00 | ||
242 Other external expenses | 17 676.00 | 17 676.00 | ||
244 Taxes, duties and similar payments | 402.00 | 402.00 | ||
254 Depreciation and amortization | 2 987.00 | 2 987.00 | ||
264 Total operating expenses | 21 066.00 | 21 066.00 | ||
270 Operating profit | -2 324.00 | -2 324.00 | ||
294 Financial expenses | 112.00 | 112.00 | ||
310 Profit or loss | -2 436.00 | -2 436.00 | ||
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