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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : SOURDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2020-10-05 | Public | 2019-12-31 | Complete |
| 2019-12-31 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Complete |
| Name | SOURDIS |
| Siren | 513704650 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/005597 |
| Management number | 2009B00486 |
| Activity code | 4711D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 GARANCIERES-EN-BEAUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 33 544.00 | 33 544.00 | 33 544.00 | |
CJ TOTAL (II) | 33 544.00 | 33 544.00 | 33 544.00 | |
CO Grand total (0 to V) | 33 544.00 | 33 544.00 | 33 544.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 9 799.00 | 9 799.00 | ||
DH Retained earnings | -1 599 559.00 | -1 599 559.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 072.00 | 24 072.00 | ||
DL TOTAL (I) | -1 521 687.00 | -1 521 687.00 | ||
DX Trade payables and related accounts | 1 436 501.00 | 1 436 501.00 | ||
EA Other liabilities | 118 731.00 | 118 731.00 | ||
EC TOTAL (IV) | 1 555 232.00 | 1 555 232.00 | ||
EE Grand total (I to V) | 33 544.00 | 33 544.00 | ||
EG Accrued income and payables due within one year | 1 555 232.00 | 1 555 232.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 030.00 | |||
GF Total Operating Expenses (II) | 2 030.00 | |||
GG - OPERATING RESULT (I - II) | -2 030.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 26 102.00 | 26 102.00 | ||
HD Total exceptional income (VII) | 26 102.00 | 26 102.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 102.00 | 26 102.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 102.00 | 26 102.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030.00 | 2 030.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 072.00 | 24 072.00 | ||
| 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 | 1 436 501.00 | 1 436 501.00 | 1 436 501.00 | |
VI Group and Associates | 118 731.00 | 118 731.00 | 118 731.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 232.00 | 1 555 232.00 | 1 555 232.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 330.00 | 1 330.00 | ||
ST Other accounts | 701.00 | 701.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 030.00 | 2 030.00 | ||
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