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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : SORICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-10-08 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-10-02 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SORICA |
| Siren | 404997538 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3665 |
| Management number | 1996B00131 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 239.00 | 10 239.00 | 10 239.00 | |
BJ TOTAL (I) | 10 239.00 | 10 239.00 | 10 239.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 208.00 | 208.00 | 208.00 | |
CD Marketable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
CF Cash and cash equivalents | 13 109.00 | 13 109.00 | 13 109.00 | |
CJ TOTAL (II) | 25 318.00 | 25 318.00 | 25 318.00 | |
CO Grand total (0 to V) | 35 557.00 | 10 239.00 | 25 318.00 | 35 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 7 361.00 | 6 524.00 | 7 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | 836.00 | 1 974.00 | |
DL TOTAL (I) | 17 720.00 | 15 746.00 | 17 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 429.00 | 3 921.00 | 5 429.00 | |
DX Trade payables and related accounts | 2 051.00 | 4 214.00 | 2 051.00 | |
DY Tax and social security liabilities | 348.00 | 147.00 | 348.00 | |
EC TOTAL (IV) | 7 830.00 | 8 284.00 | 7 830.00 | |
EE Grand total (I to V) | 25 551.00 | 24 030.00 | 25 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 409.00 | 14 409.00 | 14 409.00 | |
FJ Net sales | 14 409.00 | 14 409.00 | 14 409.00 | |
FR Total operating income (I) | 14 409.00 | |||
FU Purchases of raw materials and other supplies | 3 376.00 | |||
FW Other purchases and external expenses | 8 628.00 | |||
FX Taxes, duties, and similar payments | 321.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 325.00 | |||
GG - OPERATING RESULT (I - II) | 2 083.00 | |||
GL Other interest and similar income | 240.00 | |||
GP Total financial income (V) | 240.00 | |||
GV - FINANCIAL INCOME (V - VI) | 240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 324.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 349.00 | 148.00 | 349.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 648.00 | 15 455.00 | 14 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 674.00 | 14 619.00 | 12 674.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975.00 | 836.00 | 1 975.00 | |
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