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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SOIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| Name | SOIRA |
| Siren | 493277727 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 81674 |
| Management number | 2006B24082 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| 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 |
BZ Other receivables | 167 880.00 | 167 880.00 | 167 880.00 | |
CF Cash and cash equivalents | 5 479.00 | 5 479.00 | 5 479.00 | |
CJ TOTAL (II) | 173 359.00 | 173 359.00 | 173 359.00 | |
CO Grand total (0 to V) | 173 359.00 | 173 359.00 | 173 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | 167 714.00 | -128 056.00 | 167 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 605.00 | 296 519.00 | -2 605.00 | |
DL TOTAL (I) | 173 358.00 | 175 964.00 | 173 358.00 | |
DX Trade payables and related accounts | 1 920.00 | |||
EC TOTAL (IV) | 1.00 | 1 921.00 | 1.00 | |
EE Grand total (I to V) | 173 359.00 | 177 885.00 | 173 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 605.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 605.00 | |||
GG - OPERATING RESULT (I - II) | -2 605.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 605.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 231.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605.00 | 3 712.00 | 2 605.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 605.00 | 296 519.00 | -2 605.00 | |
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