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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : SORUBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-07-31 | Complete |
| 2022-09-30 | Public | 2021-07-31 | Complete |
| 2021-01-12 | Public | 2020-07-31 | Complete |
| 2020-01-31 | Public | 2019-07-31 | Complete |
| 2019-04-08 | Public | 2018-07-31 | Complete |
| 2018-02-21 | Public | 2017-07-31 | Complete |
| 2017-03-10 | Public | 2016-07-31 | Simplified |
| Name | SORUBA |
| Siren | 523976629 |
| Closing | 2020-07-31 |
| Registry code | 6901 |
| Registration number | B2021/001096 |
| Management number | 2010B03881 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 651 000.00 | 651 000.00 | 651 000.00 | |
CF Cash and cash equivalents | 227.00 | 227.00 | 227.00 | |
CJ TOTAL (II) | 227.00 | 227.00 | 227.00 | |
CO Grand total (0 to V) | 651 227.00 | 651 227.00 | 651 227.00 | |
CS Evaluated investments - equity method | 651 000.00 | 651 000.00 | 651 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -19 417.00 | -9 289.00 | -19 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 525.00 | -10 128.00 | -10 525.00 | |
DL TOTAL (I) | -14 942.00 | -4 417.00 | -14 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 665 190.00 | 653 816.00 | 665 190.00 | |
DX Trade payables and related accounts | 978.00 | 1 827.00 | 978.00 | |
EC TOTAL (IV) | 666 169.00 | 655 643.00 | 666 169.00 | |
EE Grand total (I to V) | 651 227.00 | 651 227.00 | 651 227.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 248.00 | |||
GF Total Operating Expenses (II) | 4 248.00 | |||
GG - OPERATING RESULT (I - II) | -4 248.00 | |||
GU Total financial expenses (VI) | 6 277.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 277.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 96.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 525.00 | 10 224.00 | 10 525.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 525.00 | -10 128.00 | -10 525.00 | |
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