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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : SOBRICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-04-30 | Simplified |
| 2022-02-17 | Public | 2020-09-30 | Complete |
| 2022-01-27 | Public | 2021-04-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2019-04-06 | Public | 2018-09-30 | Complete |
| Name | SOBRICA |
| Siren | 818658437 |
| Closing | 2019-09-30 |
| Registry code | 6101 |
| Registration number | 1097 |
| Management number | 2017D00201 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 ALENCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 822 429.00 | 822 429.00 | 822 429.00 | |
BJ TOTAL (I) | 822 429.00 | 822 429.00 | 822 429.00 | |
BV Advances and down payments on orders | 1 320.00 | 1 320.00 | 1 320.00 | |
BX Customers and related accounts | 66 000.00 | 66 000.00 | 66 000.00 | |
BZ Other receivables | 916.00 | 916.00 | 916.00 | |
CD Marketable securities | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
CF Cash and cash equivalents | 113 228.00 | 113 228.00 | 113 228.00 | |
CH Prepaid expenses | 1 783.00 | 1 783.00 | 1 783.00 | |
CJ TOTAL (II) | 1 283 247.00 | 1 283 247.00 | 1 283 247.00 | |
CO Grand total (0 to V) | 2 105 676.00 | 2 105 676.00 | 2 105 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 191 000.00 | 1 191 000.00 | 1 191 000.00 | |
DH Retained earnings | -47 442.00 | -43 438.00 | -47 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 600.00 | -4 004.00 | 10 600.00 | |
DL TOTAL (I) | 1 154 157.00 | 1 143 557.00 | 1 154 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 912 962.00 | 912 962.00 | 912 962.00 | |
DX Trade payables and related accounts | 4 240.00 | 1 350.00 | 4 240.00 | |
DY Tax and social security liabilities | 34 316.00 | 21 396.00 | 34 316.00 | |
EC TOTAL (IV) | 951 519.00 | 935 708.00 | 951 519.00 | |
EE Grand total (I to V) | 2 105 676.00 | 2 079 265.00 | 2 105 676.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | |||
FJ Net sales | 55 000.00 | |||
FR Total operating income (I) | 55 000.00 | |||
FU Purchases of raw materials and other supplies | 7 736.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
FY Salaries and Wages | 30 000.00 | |||
FZ Social Security Contributions | 17 113.00 | |||
GF Total Operating Expenses (II) | 47 113.00 | |||
GG - OPERATING RESULT (I - II) | -149.00 | |||
GP Total financial income (V) | 10 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 65 750.00 | 51 679.00 | 65 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 150.00 | 55 683.00 | 55 150.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 600.00 | -4 004.00 | 10 600.00 | |
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