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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : SOO FREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| Name | SOO FREE |
| Siren | 809816531 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2021/009173 |
| Management number | 2015B00654 |
| Activity code | 8230Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80120 VILLERS-SUR-AUTHIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 88 887.00 | 52 478.00 | 36 408.00 | 88 887.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 89 097.00 | 52 478.00 | 36 618.00 | 89 097.00 |
BX Customers and related accounts | 312.00 | 312.00 | 312.00 | |
BZ Other receivables | 52.00 | 52.00 | 52.00 | |
CF Cash and cash equivalents | 24 815.00 | 24 815.00 | 24 815.00 | |
CH Prepaid expenses | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 25 377.00 | 25 377.00 | 25 377.00 | |
CO Grand total (0 to V) | 114 474.00 | 52 478.00 | 61 995.00 | 114 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -137 693.00 | -130 134.00 | -137 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | -7 558.00 | 3 844.00 | |
DL TOTAL (I) | -131 848.00 | -135 693.00 | -131 848.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 766.00 | 188 002.00 | 191 766.00 | |
DX Trade payables and related accounts | 397.00 | 375.00 | 397.00 | |
DY Tax and social security liabilities | 1 680.00 | 1 680.00 | ||
EC TOTAL (IV) | 193 844.00 | 188 377.00 | 193 844.00 | |
EE Grand total (I to V) | 61 995.00 | 52 684.00 | 61 995.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 088.00 | 17 088.00 | 17 088.00 | |
FJ Net sales | 17 088.00 | 17 088.00 | 17 088.00 | |
FO Operating subsidies | 6 894.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 23 985.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 10 515.00 | |||
FX Taxes, duties, and similar payments | 232.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 390.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 20 141.00 | |||
GG - OPERATING RESULT (I - II) | 3 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 844.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 23 985.00 | 14 848.00 | 23 985.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 141.00 | 22 407.00 | 20 141.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844.00 | -7 558.00 | 3 844.00 | |
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