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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SORMIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Complete |
| Name | SORMIOU |
| Siren | 443567516 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 80310 |
| Management number | 2012B07704 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 468.00 | 125 468.00 | 125 468.00 | |
AP Buildings | 1 156 238.00 | 522 973.00 | 633 265.00 | 1 156 238.00 |
AT Other tangible assets | 48 245.00 | 47 632.00 | 613.00 | 48 245.00 |
AV Fixed assets in progress | 15 722.00 | -15 722.00 | ||
BJ TOTAL (I) | 1 329 951.00 | 586 327.00 | 743 625.00 | 1 329 951.00 |
BX Customers and related accounts | 12 191.00 | 12 191.00 | 12 191.00 | |
BZ Other receivables | 1 470.00 | 1 470.00 | 1 470.00 | |
CF Cash and cash equivalents | 73 558.00 | 73 558.00 | 73 558.00 | |
CJ TOTAL (II) | 87 220.00 | 87 220.00 | 87 220.00 | |
CO Grand total (0 to V) | 1 417 171.00 | 586 327.00 | 830 845.00 | 1 417 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 336 000.00 | 336 000.00 | 336 000.00 | |
DH Retained earnings | -56 358.00 | -47 435.00 | -56 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 998.00 | -8 922.00 | -18 998.00 | |
DL TOTAL (I) | 260 645.00 | 279 642.00 | 260 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 543 212.00 | 546 088.00 | 543 212.00 | |
DY Tax and social security liabilities | 1 108.00 | 1 442.00 | 1 108.00 | |
EA Other liabilities | 25 880.00 | 24 810.00 | 25 880.00 | |
EC TOTAL (IV) | 570 200.00 | 572 340.00 | 570 200.00 | |
EE Grand total (I to V) | 830 845.00 | 851 983.00 | 830 845.00 | |
EG Accrued income and payables due within one year | 570 200.00 | 572 340.00 | 570 200.00 | |
EI Including equity loans | 543 212.00 | 543 212.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 381.00 | 40 381.00 | 40 381.00 | |
FJ Net sales | 40 381.00 | 40 381.00 | 40 381.00 | |
FR Total operating income (I) | 40 381.00 | |||
FW Other purchases and external expenses | 4 221.00 | |||
FX Taxes, duties, and similar payments | 5 402.00 | |||
GA Operating Expenses - Depreciation and Amortization | 49 756.00 | |||
GF Total Operating Expenses (II) | 59 379.00 | |||
GG - OPERATING RESULT (I - II) | -18 998.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 998.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 322.00 | |||
HH Total exceptional expenses (VIII) | 322.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 40 381.00 | 53 058.00 | 40 381.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 379.00 | 61 980.00 | 59 379.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 998.00 | -8 922.00 | -18 998.00 | |
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