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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : SOARES FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-08-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOARES FINANCEMENT |
| Siren | 501199616 |
| Closing | 2019-09-30 |
| Registry code | 6502 |
| Registration number | 877 |
| Management number | 2007B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65260 Pierrefitte-Nestalas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 329 081.00 | 329 081.00 | 329 081.00 | |
044 Total Fixed Assets | 329 081.00 | 329 081.00 | 329 081.00 | |
072 Receivables – Other | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 10 782.00 | 10 782.00 | 10 782.00 | |
096 Total Current Assets + Prepaid Expenses | 30 782.00 | 30 782.00 | 30 782.00 | |
110 Total Assets | 359 863.00 | 359 863.00 | 359 863.00 | |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 6 800.00 | |||
132 Other Reserves | 229 249.00 | |||
136 Profit for the Year | -2 276.00 | |||
142 Total Equity - Total I | 301 774.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 644.00 | |||
172 Other debts | 54 644.00 | |||
176 Total debts | 58 089.00 | |||
180 Liabilities Total | 359 863.00 | |||
199 Of which current accounts of debit partners | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 123.00 | 2 123.00 | ||
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 49.00 | 49.00 | ||
252 Social security contributions | 99.00 | 99.00 | ||
264 Total operating expenses | 2 271.00 | 2 271.00 | ||
270 Operating profit | -2 271.00 | -2 271.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -2 276.00 | -2 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 329 081.00 | 329 081.00 | ||
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