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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ALAIN SORBA ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-04-30 | Complete |
| 2022-01-25 | Public | 2021-04-30 | Complete |
| 2019-04-29 | Public | 2018-04-30 | Complete |
| 2018-07-11 | Public | 2017-04-30 | Complete |
| Name | ALAIN SORBA ET COMPAGNIE |
| Siren | 540006004 |
| Closing | 2021-04-30 |
| Registry code | 8901 |
| Registration number | 191 |
| Management number | 2012B00025 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89800 CHABLIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 247 515.00 | 247 515.00 | 247 515.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 153 822.00 | 153 822.00 | 153 822.00 | |
CD Marketable securities | 113 124.00 | 113 124.00 | 113 124.00 | |
CF Cash and cash equivalents | 8 403.00 | 8 403.00 | 8 403.00 | |
CJ TOTAL (II) | 275 350.00 | 275 350.00 | 275 350.00 | |
CO Grand total (0 to V) | 522 865.00 | 522 865.00 | 522 865.00 | |
CU Other investments | 247 515.00 | 247 515.00 | 247 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 001.00 | 450 001.00 | 450 001.00 | |
DD Legal reserve (1) | 7 141.00 | 7 141.00 | 7 141.00 | |
DH Retained earnings | -53 609.00 | -67 428.00 | -53 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696.00 | 13 819.00 | -696.00 | |
DL TOTAL (I) | 402 837.00 | 403 533.00 | 402 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 123.00 | 113 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 160.00 | 2 160.00 | |
DX Trade payables and related accounts | 990.00 | 1 440.00 | 990.00 | |
DY Tax and social security liabilities | 3 754.00 | 4 009.00 | 3 754.00 | |
EC TOTAL (IV) | 120 027.00 | 7 609.00 | 120 027.00 | |
EE Grand total (I to V) | 522 865.00 | 411 142.00 | 522 865.00 | |
EG Accrued income and payables due within one year | 120 027.00 | 7 609.00 | 120 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 924.00 | |||
FX Taxes, duties, and similar payments | 230.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 1 154.00 | |||
GG - OPERATING RESULT (I - II) | -1 154.00 | |||
GL Other interest and similar income | 451.00 | |||
GN Positive exchange differences | 8.00 | |||
GP Total financial income (V) | 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | 459.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -696.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 459.00 | 685.00 | 459.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154.00 | -13 134.00 | 1 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696.00 | 13 819.00 | -696.00 | |
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