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BALANCE SHEET (
2019-12-30)
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 | 2019-07-31 |
| Registry code | 4201 |
| Registration number | 3638 |
| Management number | 2014B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Saint-Martin-la-Sauveté |
| 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 | 1 106.00 | 635.00 | 1 741.00 |
040 Financial Assets | 1 082 800.00 | 100 000.00 | 982 800.00 | 1 082 800.00 |
044 Total Fixed Assets | 1 084 541.00 | 101 106.00 | 983 435.00 | 1 084 541.00 |
068 Receivables – Trade and related accounts | 27 448.00 | 27 448.00 | 27 448.00 | |
072 Receivables – Other | 65 292.00 | 65 292.00 | 65 292.00 | |
080 Sellable securities | 8 469.00 | 8 469.00 | 8 469.00 | |
084 Cash | 18 130.00 | 18 130.00 | 18 130.00 | |
096 Total Current Assets + Prepaid Expenses | 119 339.00 | 119 339.00 | 119 339.00 | |
110 Total Assets | 1 203 880.00 | 101 106.00 | 1 102 774.00 | 1 203 880.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 328 591.00 | |||
136 Profit for the Year | 253 980.00 | |||
142 Total Equity - Total I | 621 071.00 | |||
156 Loans and similar debts | 226 775.00 | |||
166 Suppliers and related accounts | 11 601.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 048.00 | |||
172 Other debts | 243 327.00 | |||
176 Total debts | 481 703.00 | |||
180 Liabilities Total | 1 102 774.00 | |||
195 Of which payables due in more than one year | 171 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 055.00 | 117 383.00 | 126 055.00 | |
230 Other income | 3 346.00 | 862.00 | 3 346.00 | |
232 Total operating income excluding VAT | 129 401.00 | 118 245.00 | 129 401.00 | |
242 Other external expenses | 29 365.00 | 20 151.00 | 29 365.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 1 548.00 | 2 561.00 | 1 548.00 | |
250 Staff compensation | 63 366.00 | 60 180.00 | 63 366.00 | |
252 Social security contributions | 29 954.00 | 27 813.00 | 29 954.00 | |
254 Depreciation and amortization | 219.00 | 299.00 | 219.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 124 454.00 | 111 006.00 | 124 454.00 | |
270 Operating profit | 4 947.00 | 7 239.00 | 4 947.00 | |
280 Financial income | 254 955.00 | 979.00 | 254 955.00 | |
290 Exceptional income | 244.00 | 244.00 | ||
294 Financial expenses | 5 587.00 | 283 218.00 | 5 587.00 | |
306 Income tax's | 578.00 | 578.00 | ||
310 Profit or loss | 253 980.00 | -275 000.00 | 253 980.00 | |
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