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BALANCE SHEET (
2020-03-11)
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 | 2019-08-31 |
| Registry code | 6901 |
| Registration number | B2020/006975 |
| Management number | 2013B06497 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 965 689.00 | 965 689.00 | 965 689.00 | |
BZ Other receivables | 485 569.00 | 485 569.00 | 485 569.00 | |
CF Cash and cash equivalents | 101 301.00 | 101 301.00 | 101 301.00 | |
CJ TOTAL (II) | 586 871.00 | 586 871.00 | 586 871.00 | |
CO Grand total (0 to V) | 1 552 560.00 | 1 552 560.00 | 1 552 560.00 | |
CU Other investments | 965 689.00 | 965 689.00 | 965 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 950 000.00 | 950 000.00 | 950 000.00 | |
DD Legal reserve (1) | 93 540.00 | 93 540.00 | 93 540.00 | |
DH Retained earnings | -6 228.00 | -4 061.00 | -6 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 732.00 | -2 167.00 | -1 732.00 | |
DL TOTAL (I) | 1 035 580.00 | 1 037 312.00 | 1 035 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515 800.00 | 473 800.00 | 515 800.00 | |
DX Trade payables and related accounts | 1 180.00 | 1 110.00 | 1 180.00 | |
DY Tax and social security liabilities | 159.00 | |||
EC TOTAL (IV) | 516 980.00 | 475 069.00 | 516 980.00 | |
EE Grand total (I to V) | 1 552 560.00 | 1 512 381.00 | 1 552 560.00 | |
EG Accrued income and payables due within one year | 516 980.00 | 475 069.00 | 516 980.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 159.00 | |||
FR Total operating income (I) | 159.00 | |||
FW Other purchases and external expenses | 1 891.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 891.00 | |||
GG - OPERATING RESULT (I - II) | -1 732.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732.00 | 2 167.00 | 1 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 732.00 | -2 167.00 | -1 732.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 180.00 | 1 180.00 | 1 180.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 515 800.00 | 515 800.00 | 515 800.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 569.00 | 485 569.00 | 485 569.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 569.00 | 485 569.00 | 485 569.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 516 980.00 | 516 980.00 | 516 980.00 | |
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