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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SOBRICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-04-30 | Simplified |
| 2022-02-17 | Public | 2020-09-30 | Complete |
| 2022-01-27 | Public | 2021-04-30 | Simplified |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2019-04-06 | Public | 2018-09-30 | Complete |
| Name | SOBRICA |
| Siren | 818658437 |
| Closing | 2021-04-30 |
| Registry code | 6101 |
| Registration number | 283 |
| Management number | 2017D00201 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61000 Alençon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 558 059.00 | 558 059.00 | 558 059.00 | |
044 Total Fixed Assets | 558 059.00 | 558 059.00 | 558 059.00 | |
068 Receivables – Trade and related accounts | 1 389.00 | 1 389.00 | 1 389.00 | |
072 Receivables – Other | 57 442.00 | 57 442.00 | 57 442.00 | |
080 Sellable securities | 1 450 300.00 | 1 450 300.00 | 1 450 300.00 | |
084 Cash | 360 905.00 | 360 905.00 | 360 905.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 1 870 500.00 | 1 870 500.00 | 1 870 500.00 | |
110 Total Assets | 2 428 559.00 | 2 428 559.00 | 2 428 559.00 | |
120 Share or Individual Capital | 1 191 000.00 | |||
126 Legal Reserve | 174.00 | |||
132 Other Reserves | 3 314.00 | |||
136 Profit for the Year | 50 341.00 | |||
142 Total Equity - Total I | 1 244 829.00 | |||
156 Loans and similar debts | 430 378.00 | |||
166 Suppliers and related accounts | 6 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 732 963.00 | |||
172 Other debts | 746 393.00 | |||
176 Total debts | 1 183 731.00 | |||
180 Liabilities Total | 2 428 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 157.00 | 1 157.00 | ||
232 Total operating income excluding VAT | 1 157.00 | 1 157.00 | ||
242 Other external expenses | 6 971.00 | 6 971.00 | ||
243 (including business tax) | 175.00 | 175.00 | ||
244 Taxes, duties and similar payments | 1 888.00 | 1 888.00 | ||
252 Social security contributions | 2 718.00 | 2 718.00 | ||
264 Total operating expenses | 11 578.00 | 11 578.00 | ||
270 Operating profit | -10 420.00 | -10 420.00 | ||
280 Financial income | 57 447.00 | 57 447.00 | ||
290 Exceptional income | 5 477.00 | 5 477.00 | ||
294 Financial expenses | 2 163.00 | 2 163.00 | ||
310 Profit or loss | 50 341.00 | 50 341.00 | ||
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