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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SORG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SORG |
| Siren | 508964160 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 1897 |
| Management number | 2008B00323 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58660 Coulanges-lès-Nevers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 225 323.00 | 63 088.00 | 162 234.00 | 225 323.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 225 623.00 | 63 388.00 | 162 234.00 | 225 623.00 |
068 Receivables – Trade and related accounts | 5 241.00 | 3 160.00 | 2 081.00 | 5 241.00 |
072 Receivables – Other | 775.00 | 600.00 | 175.00 | 775.00 |
084 Cash | 3 867.00 | 3 867.00 | 3 867.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 10 479.00 | 3 760.00 | 6 719.00 | 10 479.00 |
110 Total Assets | 236 101.00 | 67 148.00 | 168 953.00 | 236 101.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -98 044.00 | |||
136 Profit for the Year | -3 987.00 | |||
142 Total Equity - Total I | -97 030.00 | |||
156 Loans and similar debts | 100 629.00 | |||
166 Suppliers and related accounts | 1 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 364.00 | |||
172 Other debts | 164 297.00 | |||
176 Total debts | 265 984.00 | |||
180 Liabilities Total | 168 953.00 | |||
195 Of which payables due in more than one year | 79 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 224.00 | 11 310.00 | 9 224.00 | |
232 Total operating income excluding VAT | 9 224.00 | 11 310.00 | 9 224.00 | |
242 Other external expenses | 3 957.00 | 4 611.00 | 3 957.00 | |
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 1 299.00 | 1 287.00 | 1 299.00 | |
254 Depreciation and amortization | 4 960.00 | 5 410.00 | 4 960.00 | |
256 Provisions | 951.00 | 2 809.00 | 951.00 | |
264 Total operating expenses | 11 167.00 | 14 118.00 | 11 167.00 | |
270 Operating profit | -1 943.00 | -2 808.00 | -1 943.00 | |
294 Financial expenses | 2 044.00 | 2 150.00 | 2 044.00 | |
310 Profit or loss | -3 987.00 | -4 958.00 | -3 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 225 623.00 | 225 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 340.00 | 340.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 300.00 | 300.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 351.00 | 351.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 600.00 | 600.00 | ||
682 INCREASES Total Statement of Provisions | 1 251.00 | 1 251.00 | ||
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