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S HOME > CORPORATES > SOARES FINANCEMENT > BALANCE SHEET ( 2022-04-08)

THE LIST OF BALANCE SHEET : SOARES FINANCEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSOARES FINANCEMENT
Siren501199616
Closing2021-09-30
Registry code 6502
Registration number 1012
Management number2007B00358
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address65260 PIERREFITTE NESTALAS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet 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 statementAmount year NAmount 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 lossesAmount 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

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