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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SOCIETE REUNIONNAISE DE FINANCEMENNT SOREFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Bank |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Bank |
| 2021-02-02 | Public | 2019-12-31 | Bank |
| 2019-11-07 | Public | 2018-12-31 | Bank |
| 2018-10-26 | Public | 2017-12-31 | Bank |
| 2017-09-21 | Public | 2016-12-31 | Bank |
| Name | SOCIETE REUNIONNAISE DE FINANCEMENT - SOREFI - |
| Siren | 313886590 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/012528 |
| Management number | 1978B00061 |
| Activity code | 6492Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 429.00 | |||
AT Other tangible assets | 380 242.00 | |||
CD Marketable securities | 5 152 860.00 | |||
CH Prepaid expenses | 55 306 605.00 | |||
CO Grand total (0 to V) | 547 621 525.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 155 785.00 | 8 155 785.00 | 8 155 785.00 | |
DB Share, merger, contribution premiums, etc. | 22 592 698.00 | 22 592 698.00 | 22 592 698.00 | |
DD Legal reserve (1) | 934 974.00 | 934 974.00 | 934 974.00 | |
DH Retained earnings | 1 517 945.00 | 1 517 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 409 283.00 | 1 517 945.00 | -4 409 283.00 | |
DL TOTAL (I) | 28 792 118.00 | 33 201 401.00 | 28 792 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 337 444 962.00 | 275 930 363.00 | 337 444 962.00 | |
DX Trade payables and related accounts | 150 543 250.00 | 166 093 448.00 | 150 543 250.00 | |
EA Other liabilities | 26 208 649.00 | 27 006 777.00 | 26 208 649.00 | |
EB Prepaid income (2) | 4 632 548.00 | 6 104 235.00 | 4 632 548.00 | |
EC TOTAL (IV) | 518 829 409.00 | 475 134 823.00 | 518 829 409.00 | |
EE Grand total (I to V) | 547 621 525.00 | 508 336 224.00 | 547 621 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 23 588 681.00 | |||
GA Operating Expenses - Depreciation and Amortization | -110 285.00 | |||
GE Other Expenses | -57 293.00 | |||
GG - OPERATING RESULT (I - II) | -4 429 020.00 | |||
GR Interest and similar expenses | -5 177 563.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 409 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -328 815.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 409 283.00 | 1 517 945.00 | -4 409 283.00 | |
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