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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SORINEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SORINEL |
| Siren | 507711042 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 7449 |
| Management number | 2008B02661 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91210 Draveil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 382.00 | 20 111.00 | 8 270.00 | 28 382.00 |
040 Financial Assets | 23 886.00 | 23 886.00 | 23 886.00 | |
044 Total Fixed Assets | 52 268.00 | 20 111.00 | 32 156.00 | 52 268.00 |
068 Receivables – Trade and related accounts | 37 978.00 | 37 978.00 | 37 978.00 | |
072 Receivables – Other | 12 049.00 | 12 049.00 | 12 049.00 | |
080 Sellable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
084 Cash | 8 766.00 | 8 766.00 | 8 766.00 | |
096 Total Current Assets + Prepaid Expenses | 59 794.00 | 59 794.00 | 59 794.00 | |
110 Total Assets | 112 061.00 | 20 111.00 | 91 950.00 | 112 061.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
134 Retained Earnings | 63 158.00 | |||
136 Profit for the Year | 1 359.00 | |||
142 Total Equity - Total I | 68 267.00 | |||
156 Loans and similar debts | 4 797.00 | |||
166 Suppliers and related accounts | 2 564.00 | |||
172 Other debts | 16 322.00 | |||
176 Total debts | 23 683.00 | |||
180 Liabilities Total | 91 950.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 882.00 | 88 882.00 | ||
230 Other income | 91.00 | 91.00 | ||
232 Total operating income excluding VAT | 88 973.00 | 88 973.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 345.00 | 3 345.00 | ||
242 Other external expenses | 43 317.00 | 43 317.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 31 835.00 | 31 835.00 | ||
252 Social security contributions | 3 747.00 | 3 747.00 | ||
254 Depreciation and amortization | 2 383.00 | 2 383.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 85 140.00 | 85 140.00 | ||
270 Operating profit | 3 833.00 | 3 833.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
306 Income tax's | 2 378.00 | 2 378.00 | ||
310 Profit or loss | 1 359.00 | 1 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 382.00 | 10 382.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 138.00 | 14 138.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 862.00 | 3 862.00 | ||
482 INCREASES Financial Assets | 30 886.00 | 30 886.00 | ||
484 DECREASES Financial Assets | 7 000.00 | 7 000.00 | ||
492 Total Fixed Assets (Increases) | 59 268.00 | 59 268.00 | ||
494 Total Fixed Assets (Decreases) | 7 000.00 | 7 000.00 | ||
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