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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : FINANCIERE SORELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| Name | FINANCIERE SORELEC |
| Siren | 421398355 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 7629 |
| Management number | 1999B00026 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5.00 | |||
AP Buildings | 5.00 | |||
BJ TOTAL (I) | 195 135.00 | 195 135.00 | 195 135.00 | |
BZ Other receivables | 35 500.00 | 35 500.00 | 35 500.00 | |
CF Cash and cash equivalents | 2 967.00 | 2 967.00 | 2 967.00 | |
CJ TOTAL (II) | 38 467.00 | 38 467.00 | 38 467.00 | |
CO Grand total (0 to V) | 233 602.00 | 233 602.00 | 233 602.00 | |
CU Other investments | 195 135.00 | 195 135.00 | 195 135.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 183 863.00 | 185 848.00 | 183 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | -1 984.00 | -1 961.00 | |
DL TOTAL (I) | 231 402.00 | 233 363.00 | 231 402.00 | |
DX Trade payables and related accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
EC TOTAL (IV) | 2 200.00 | 2 200.00 | 2 200.00 | |
EE Grand total (I to V) | 233 602.00 | 235 563.00 | 233 602.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 299.00 | |||
GF Total Operating Expenses (II) | 2 299.00 | |||
GG - OPERATING RESULT (I - II) | -2 299.00 | |||
GL Other interest and similar income | 338.00 | |||
GP Total financial income (V) | 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 961.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 338.00 | 335.00 | 338.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 2 320.00 | 2 299.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961.00 | -1 984.00 | -1 961.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 135.00 | 195 135.00 | ||
I3 DECREASES Total Financial Fixed Assets | 195 135.00 | |||
I4 DECREASES Grand Total | 195 135.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 195 135.00 | 195 135.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | 2 200.00 | |
VC Group and associates | 35 500.00 | 35 500.00 | 35 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 500.00 | 35 500.00 | 35 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200.00 | 2 200.00 | 2 200.00 | |
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