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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : SARL SOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL SOREX |
| Siren | 354044430 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 3187 |
| Management number | 2008B50088 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88430 Gerbépal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 244.00 | 5 868.00 | 84 376.00 | 90 244.00 |
040 Financial Assets | 305 965.00 | 122 386.00 | 183 579.00 | 305 965.00 |
044 Total Fixed Assets | 396 209.00 | 128 254.00 | 267 955.00 | 396 209.00 |
068 Receivables – Trade and related accounts | 2 388.00 | 2 388.00 | 2 388.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
080 Sellable securities | 19 014.00 | 19 014.00 | 19 014.00 | |
084 Cash | 5 506.00 | 5 506.00 | 5 506.00 | |
092 Prepaid expenses | 417.00 | 417.00 | 417.00 | |
096 Total Current Assets + Prepaid Expenses | 27 373.00 | 27 373.00 | 27 373.00 | |
110 Total Assets | 423 582.00 | 128 254.00 | 295 328.00 | 423 582.00 |
120 Share or Individual Capital | 35 258.00 | |||
126 Legal Reserve | 6 285.00 | |||
132 Other Reserves | 22 218.00 | |||
134 Retained Earnings | -1 050.00 | |||
136 Profit for the Year | -3 178.00 | |||
142 Total Equity - Total I | 59 533.00 | |||
156 Loans and similar debts | 67 387.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155 189.00 | |||
172 Other debts | 167 458.00 | |||
176 Total debts | 235 795.00 | |||
180 Liabilities Total | 295 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 828.00 | |||
195 Of which payables due in more than one year | 60 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 854.00 | |||
218 Production of services sold - France | 6 708.00 | 77 022.00 | 6 708.00 | |
230 Other income | 1 335.00 | 2 688.00 | 1 335.00 | |
232 Total operating income excluding VAT | 8 044.00 | 89 564.00 | 8 044.00 | |
234 Purchases of goods (including customs duties) | -2.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 8 567.00 | |||
240 Inventory changes (raw materials and supplies) | 726.00 | |||
242 Other external expenses | 9 565.00 | 53 337.00 | 9 565.00 | |
244 Taxes, duties and similar payments | 951.00 | 1 368.00 | 951.00 | |
250 Staff compensation | 2 956.00 | |||
254 Depreciation and amortization | 139.00 | 3 137.00 | 139.00 | |
262 Other expenses | 1 161.00 | |||
264 Total operating expenses | 10 654.00 | 71 250.00 | 10 654.00 | |
270 Operating profit | -2 611.00 | 18 314.00 | -2 611.00 | |
280 Financial income | 9.00 | 163.00 | 9.00 | |
290 Exceptional income | 81 306.00 | |||
294 Financial expenses | 531.00 | 1 114.00 | 531.00 | |
300 Exceptional expenses | 45.00 | 99 656.00 | 45.00 | |
306 Income tax's | 63.00 | |||
310 Profit or loss | -3 178.00 | -1 050.00 | -3 178.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 828.00 | 9 828.00 | ||
490 Total Fixed Assets (Gross Value) | 386 381.00 | 386 381.00 | ||
492 Total Fixed Assets (Increases) | 9 828.00 | 9 828.00 | ||
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