All the information you need about SOARES FINANCEMENT to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-05-15 | Public | 2019-09-30 | Simplified |
| 2019-04-03 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-08-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOARES FINANCEMENT |
| Siren | 501199616 |
| Closing | 2021-09-30 |
| Registry code | 6502 |
| Registration number | 1012 |
| Management number | 2007B00358 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65260 PIERREFITTE NESTALAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 281 621.00 | 281 621.00 | 281 621.00 | |
044 Total Fixed Assets | 281 621.00 | 281 621.00 | 281 621.00 | |
084 Cash | 107 901.00 | 107 901.00 | 107 901.00 | |
096 Total Current Assets + Prepaid Expenses | 107 901.00 | 107 901.00 | 107 901.00 | |
110 Total Assets | 389 522.00 | 389 522.00 | 389 522.00 | |
120 Share or Individual Capital | 68 000.00 | |||
126 Legal Reserve | 6 800.00 | |||
132 Other Reserves | 226 886.00 | |||
136 Profit for the Year | 65 599.00 | |||
142 Total Equity - Total I | 367 285.00 | |||
166 Suppliers and related accounts | 2 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 644.00 | |||
172 Other debts | 19 747.00 | |||
176 Total debts | 22 237.00 | |||
180 Liabilities Total | 389 522.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 115 836.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 674.00 | 2 674.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
264 Total operating expenses | 2 777.00 | 2 777.00 | ||
270 Operating profit | -2 777.00 | -2 777.00 | ||
290 Exceptional income | 115 836.00 | 115 836.00 | ||
294 Financial expenses | 47 460.00 | 47 460.00 | ||
310 Profit or loss | 65 599.00 | 65 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 47 460.00 | 47 460.00 | ||
490 Total Fixed Assets (Gross Value) | 329 081.00 | 329 081.00 | ||
494 Total Fixed Assets (Decreases) | 47 460.00 | 47 460.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 47 460.00 | 47 460.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 115 836.00 | 115 836.00 | ||
