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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : SOREJ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| 2018-03-19 | Public | 2016-12-31 | Simplified |
| Name | SOREJ HOLDING |
| Siren | 533188371 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 2178 |
| Management number | 2011D00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 279 860.00 | 279 860.00 | 279 860.00 | |
044 Total Fixed Assets | 279 860.00 | 279 860.00 | 279 860.00 | |
084 Cash | 31 203.00 | 31 203.00 | 31 203.00 | |
096 Total Current Assets + Prepaid Expenses | 31 203.00 | 31 203.00 | 31 203.00 | |
110 Total Assets | 311 063.00 | 311 063.00 | 311 063.00 | |
120 Share or Individual Capital | 33 445.00 | |||
126 Legal Reserve | 6 686.00 | |||
132 Other Reserves | 272 400.00 | |||
136 Profit for the Year | -2 104.00 | |||
142 Total Equity - Total I | 310 427.00 | |||
166 Suppliers and related accounts | 636.00 | |||
176 Total debts | 636.00 | |||
180 Liabilities Total | 311 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 995.00 | 727.00 | 995.00 | |
244 Taxes, duties and similar payments | 141.00 | |||
250 Staff compensation | 1 111.00 | 1 111.00 | ||
264 Total operating expenses | 2 106.00 | 868.00 | 2 106.00 | |
270 Operating profit | -2 106.00 | -868.00 | -2 106.00 | |
280 Financial income | 2.00 | 16 029.00 | 2.00 | |
290 Exceptional income | 72.00 | |||
300 Exceptional expenses | 140.00 | |||
310 Profit or loss | -2 104.00 | 15 093.00 | -2 104.00 | |
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