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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : SORIANO CEDRIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| Name | SORIANO CEDRIC |
| Siren | 883122483 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/001775 |
| Management number | 2020B00125 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 1 170.00 | 659.00 | 511.00 | 1 170.00 |
AT Other tangible assets | 31 012.00 | 23 234.00 | 7 779.00 | 31 012.00 |
BD Other fixed assets | 385.00 | 385.00 | 385.00 | |
BJ TOTAL (I) | 232 567.00 | 23 893.00 | 208 674.00 | 232 567.00 |
BZ Other receivables | 6 895.00 | 6 895.00 | 6 895.00 | |
CF Cash and cash equivalents | 10 062.00 | 10 062.00 | 10 062.00 | |
CJ TOTAL (II) | 16 957.00 | 16 957.00 | 16 957.00 | |
CO Grand total (0 to V) | 249 525.00 | 23 893.00 | 225 632.00 | 249 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 950.00 | 18 950.00 | ||
DL TOTAL (I) | 68 950.00 | 68 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 446.00 | 5 446.00 | ||
DX Trade payables and related accounts | 7 690.00 | 7 690.00 | ||
DY Tax and social security liabilities | 5 026.00 | 5 026.00 | ||
EA Other liabilities | 128 520.00 | 128 520.00 | ||
EC TOTAL (IV) | 156 682.00 | 156 682.00 | ||
EE Grand total (I to V) | 225 632.00 | 225 632.00 | ||
EI Including equity loans | 5 446.00 | 5 446.00 | ||
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