Grow your business safely with SOARES HOLDING
All the information you need about SOARES HOLDING to develop and secure your business in France
S
HOME >
CORPORATES
>
SOARES HOLDING >
BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : SOARES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| Name | SOARES HOLDING |
| Siren | 878677830 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 1869 |
| Management number | 2019B05372 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Bouafle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 550 000.00 | 550 000.00 | 550 000.00 | |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 6 573.00 | 6 573.00 | 6 573.00 | |
CJ TOTAL (II) | 7 008.00 | 7 008.00 | 7 008.00 | |
CO Grand total (0 to V) | 557 008.00 | 557 008.00 | 557 008.00 | |
CS Evaluated investments - equity method | 550 000.00 | 550 000.00 | 550 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143.00 | -1 143.00 | ||
DL TOTAL (I) | -143.00 | -143.00 | ||
DU Loans and Debts from Credit Institutions (3) | 537 913.00 | 537 913.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 931.00 | 17 931.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EA Other liabilities | 106.00 | 106.00 | ||
EC TOTAL (IV) | 557 151.00 | 557 151.00 | ||
EE Grand total (I to V) | 557 008.00 | 557 008.00 | ||
EG Accrued income and payables due within one year | 94 979.00 | 94 979.00 | ||
EI Including equity loans | 17 931.00 | 17 931.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 18 756.00 | |||
GF Total Operating Expenses (II) | 18 756.00 | |||
GG - OPERATING RESULT (I - II) | -18 755.00 | |||
GR Interest and similar expenses | 1 888.00 | |||
GU Total financial expenses (VI) | 1 888.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 888.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 643.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 19 500.00 | 19 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | 19 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 500.00 | 19 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 643.00 | 20 643.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143.00 | -1 143.00 | ||
all companies in France
Complete and comprehensive database.
