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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SOREM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | SOREM |
| Siren | 311349807 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005110 |
| Management number | 1977B00242 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42650 SAINT-JEAN-BONNEFONDS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 543.00 | 17 543.00 | 17 543.00 | |
CF Cash and cash equivalents | 402 294.00 | 402 294.00 | 402 294.00 | |
CJ TOTAL (II) | 419 837.00 | 419 837.00 | 419 837.00 | |
CO Grand total (0 to V) | 419 837.00 | 419 837.00 | 419 837.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DD Legal reserve (1) | 3 700.00 | 3 700.00 | ||
DG Other reserves | 392 990.00 | 392 990.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 819.00 | -17 819.00 | ||
DL TOTAL (I) | 415 871.00 | 415 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | ||
DX Trade payables and related accounts | 2 827.00 | 2 827.00 | ||
DY Tax and social security liabilities | 659.00 | 659.00 | ||
EC TOTAL (IV) | 3 966.00 | 3 966.00 | ||
EE Grand total (I to V) | 419 837.00 | 419 837.00 | ||
EG Accrued income and payables due within one year | 3 966.00 | 3 966.00 | ||
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