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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : SORESTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-03-31 | Simplified |
| 2019-10-28 | Partially confidential | 2018-03-31 | Simplified |
| 2018-08-01 | Public | 2017-03-31 | Simplified |
| 2017-11-08 | Public | 2015-03-31 | Simplified |
| 2017-10-19 | Partially confidential | 2016-03-31 | Simplified |
| Name | SORESTIM |
| Siren | 495144461 |
| Closing | 2021-03-31 |
| Registry code | 5906 |
| Registration number | 7325 |
| Management number | 2007B00184 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 302 300.00 | 302 300.00 | 302 300.00 | |
072 Receivables – Other | 7 796.00 | 7 796.00 | 7 796.00 | |
084 Cash | 5 466.00 | 5 466.00 | 5 466.00 | |
096 Total Current Assets + Prepaid Expenses | 315 562.00 | 315 562.00 | 315 562.00 | |
110 Total Assets | 315 562.00 | 315 562.00 | 315 562.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 15 592.00 | |||
134 Retained Earnings | 34 516.00 | |||
136 Profit for the Year | 19 372.00 | |||
142 Total Equity - Total I | 80 480.00 | |||
156 Loans and similar debts | 27 927.00 | |||
166 Suppliers and related accounts | 3 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 117.00 | |||
172 Other debts | 204 022.00 | |||
176 Total debts | 235 083.00 | |||
180 Liabilities Total | 315 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 160.00 | 39 160.00 | ||
226 Operating subsidies received | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 39 266.00 | 39 266.00 | ||
242 Other external expenses | 9 872.00 | 9 872.00 | ||
244 Taxes, duties and similar payments | 3 135.00 | 3 135.00 | ||
252 Social security contributions | 2 321.00 | 2 321.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 15 340.00 | 15 340.00 | ||
270 Operating profit | 23 926.00 | 23 926.00 | ||
294 Financial expenses | 316.00 | 316.00 | ||
300 Exceptional expenses | 819.00 | 819.00 | ||
306 Income tax's | 3 419.00 | 3 419.00 | ||
310 Profit or loss | 19 372.00 | 19 372.00 | ||
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