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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : SOREMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-29 | Partially confidential | 2016-06-30 | Simplified |
| 2021-01-12 | Public | 2017-06-30 | Simplified |
| Name | SOREMAT |
| Siren | 398160192 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | B2021/004268 |
| Management number | 1994B00399 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 428 286.00 | 2 475.00 | 425 811.00 | 428 286.00 |
044 Total Fixed Assets | 428 286.00 | 2 475.00 | 425 811.00 | 428 286.00 |
068 Receivables – Trade and related accounts | 114 120.00 | 114 120.00 | 114 120.00 | |
072 Receivables – Other | 146 611.00 | 146 611.00 | 146 611.00 | |
084 Cash | 17 797.00 | 17 797.00 | 17 797.00 | |
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 278 804.00 | 278 804.00 | 278 804.00 | |
110 Total Assets | 707 090.00 | 2 475.00 | 704 615.00 | 707 090.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5.00 | |||
134 Retained Earnings | 209 762.00 | |||
136 Profit for the Year | 45 595.00 | |||
142 Total Equity - Total I | 263 742.00 | |||
156 Loans and similar debts | 23 400.00 | |||
166 Suppliers and related accounts | 1 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 925.00 | |||
172 Other debts | 415 722.00 | |||
176 Total debts | 440 873.00 | |||
180 Liabilities Total | 704 615.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 36 200.00 | 36 200.00 | ||
490 Total Fixed Assets (Gross Value) | 428 292.00 | 428 292.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 6.00 | 6.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 223.00 | 46 223.00 | ||
376 Average staff size | 50.00 | 50.00 | ||
378 Amount of deductible VAT on goods and services | 493.00 | 493.00 | ||
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