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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : SORENOV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Complete |
| 2021-06-14 | Public | 2020-09-30 | Complete |
| 2020-06-08 | Public | 2019-09-30 | Complete |
| 2019-07-11 | Public | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-01 | Partially confidential | 2016-09-30 | Simplified |
| Name | SORENOV GROUPE |
| Siren | 819292632 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 8285 |
| Management number | 2016B00443 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Écouflant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 596.00 | 67 596.00 | 67 596.00 | |
BJ TOTAL (I) | 792 596.00 | 792 596.00 | 792 596.00 | |
BZ Other receivables | 24 000.00 | 24 000.00 | 24 000.00 | |
CF Cash and cash equivalents | 23 501.00 | 23 501.00 | 23 501.00 | |
CJ TOTAL (II) | 47 501.00 | 47 501.00 | 47 501.00 | |
CO Grand total (0 to V) | 840 097.00 | 840 097.00 | 840 097.00 | |
CU Other investments | 725 000.00 | 725 000.00 | 725 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 463 000.00 | 463 000.00 | 463 000.00 | |
DD Legal reserve (1) | 46 300.00 | 46 300.00 | 46 300.00 | |
DG Other reserves | 42 004.00 | 7 558.00 | 42 004.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 505.00 | 34 446.00 | 39 505.00 | |
DL TOTAL (I) | 590 809.00 | 551 304.00 | 590 809.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 951.00 | 225 340.00 | 202 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 24 000.00 | 46 000.00 | |
DX Trade payables and related accounts | 337.00 | 657.00 | 337.00 | |
EC TOTAL (IV) | 249 289.00 | 249 997.00 | 249 289.00 | |
EE Grand total (I to V) | 840 097.00 | 801 300.00 | 840 097.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 598.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 598.00 | |||
GG - OPERATING RESULT (I - II) | -1 598.00 | |||
GJ Financial income from other securities and fixed asset receivables | 45 000.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GR Interest and similar expenses | 3 876.00 | |||
GS Negative differences of foreign exchange | 22.00 | |||
GU Total financial expenses (VI) | 3 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | 41 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 505.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 495.00 | 10 554.00 | 5 495.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 505.00 | 34 446.00 | 39 505.00 | |
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