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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : SOCIETE DE REALISATION IMMOBILIERE SORIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE DE REALISATION IMMOBILIERE SORIMO |
| Siren | 409172814 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/016808 |
| Management number | 1996B00986 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83130 LA GARDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
044 Total Fixed Assets | 1 006.00 | 1 006.00 | 1 006.00 | |
072 Receivables – Other | 93 624.00 | 93 624.00 | 93 624.00 | |
080 Sellable securities | 564 680.00 | 14 123.00 | 550 557.00 | 564 680.00 |
084 Cash | 157 141.00 | 157 141.00 | 157 141.00 | |
096 Total Current Assets + Prepaid Expenses | 815 445.00 | 14 123.00 | 801 322.00 | 815 445.00 |
110 Total Assets | 816 451.00 | 14 123.00 | 802 328.00 | 816 451.00 |
120 Share or Individual Capital | 80 626.00 | |||
134 Retained Earnings | -763 587.00 | |||
136 Profit for the Year | 1 213 160.00 | |||
142 Total Equity - Total I | 530 198.00 | |||
154 Provisions for risks and charges - Total II | 18 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 240 973.00 | |||
172 Other debts | 254 130.00 | |||
176 Total debts | 254 130.00 | |||
180 Liabilities Total | 802 328.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 475 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 708.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 708.00 | 1.00 | |
242 Other external expenses | 9 238.00 | 2 915.00 | 9 238.00 | |
244 Taxes, duties and similar payments | 305.00 | 305.00 | ||
262 Other expenses | 15 544.00 | 15 544.00 | ||
264 Total operating expenses | 25 087.00 | 2 915.00 | 25 087.00 | |
270 Operating profit | -25 086.00 | -2 206.00 | -25 086.00 | |
280 Financial income | 7 566.00 | 5 314.00 | 7 566.00 | |
290 Exceptional income | 1 475 000.00 | 1 475 000.00 | ||
294 Financial expenses | 14 545.00 | 62.00 | 14 545.00 | |
300 Exceptional expenses | 229 775.00 | 229 775.00 | ||
310 Profit or loss | 1 213 160.00 | 3 046.00 | 1 213 160.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 229 775.00 | 229 775.00 | ||
490 Total Fixed Assets (Gross Value) | 230 781.00 | 230 781.00 | ||
494 Total Fixed Assets (Decreases) | 229 775.00 | 229 775.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 229 775.00 | 229 775.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 475 000.00 | 1 475 000.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 245 225.00 | 1 245 225.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 14 123.00 | 14 123.00 | ||
682 INCREASES Total Statement of Provisions | 14 123.00 | 14 123.00 | ||
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