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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : SORENS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | SORENS INVEST |
| Siren | 829673896 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 4240 |
| Management number | 2021B00115 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 Écouves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 810.00 | 10 791.00 | 30 019.00 | 40 810.00 |
040 Financial Assets | 15 402.00 | 15 402.00 | 15 402.00 | |
044 Total Fixed Assets | 56 212.00 | 10 791.00 | 45 421.00 | 56 212.00 |
068 Receivables – Trade and related accounts | 7 759.00 | 7 759.00 | 7 759.00 | |
072 Receivables – Other | 7 384.00 | 7 384.00 | 7 384.00 | |
092 Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
096 Total Current Assets + Prepaid Expenses | 16 618.00 | 16 618.00 | 16 618.00 | |
110 Total Assets | 72 830.00 | 10 791.00 | 62 039.00 | 72 830.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 776.00 | |||
136 Profit for the Year | 549.00 | |||
142 Total Equity - Total I | 14 325.00 | |||
156 Loans and similar debts | 25 651.00 | |||
166 Suppliers and related accounts | 4 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -146 861.00 | |||
172 Other debts | 17 367.00 | |||
176 Total debts | 47 714.00 | |||
180 Liabilities Total | 62 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 920.00 | |||
195 Of which payables due in more than one year | 25 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 058.00 | 33 058.00 | ||
230 Other income | 424.00 | 424.00 | ||
232 Total operating income excluding VAT | 33 482.00 | 33 482.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 28 586.00 | 28 586.00 | ||
244 Taxes, duties and similar payments | 115.00 | 115.00 | ||
254 Depreciation and amortization | 3 893.00 | 3 893.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 32 651.00 | 32 651.00 | ||
270 Operating profit | 831.00 | 831.00 | ||
294 Financial expenses | 113.00 | 113.00 | ||
300 Exceptional expenses | 61.00 | 61.00 | ||
306 Income tax's | 108.00 | 108.00 | ||
310 Profit or loss | 549.00 | 549.00 | ||
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