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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : EXCO SOROSTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | EXCO SOROSTE |
| Siren | 388629321 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 5166 |
| Management number | 1992B00460 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 853.00 | 84 853.00 | 84 853.00 | |
BJ TOTAL (I) | 84 853.00 | 84 853.00 | 84 853.00 | |
BX Customers and related accounts | 99 322.00 | 99 322.00 | 99 322.00 | |
BZ Other receivables | 32 593.00 | 32 593.00 | 32 593.00 | |
CF Cash and cash equivalents | 196 880.00 | 196 880.00 | 196 880.00 | |
CJ TOTAL (II) | 328 796.00 | 328 796.00 | 328 796.00 | |
CO Grand total (0 to V) | 413 649.00 | 413 649.00 | 413 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 611.00 | 611.00 | 611.00 | |
DH Retained earnings | 189 925.00 | 186 562.00 | 189 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 732.00 | 13 362.00 | 18 732.00 | |
DL TOTAL (I) | 250 581.00 | 241 848.00 | 250 581.00 | |
DX Trade payables and related accounts | 132 799.00 | 160 717.00 | 132 799.00 | |
DY Tax and social security liabilities | 20 758.00 | 18 408.00 | 20 758.00 | |
EA Other liabilities | 2 400.00 | 4 818.00 | 2 400.00 | |
EB Prepaid income (2) | 7 110.00 | 15 040.00 | 7 110.00 | |
EC TOTAL (IV) | 163 067.00 | 198 984.00 | 163 067.00 | |
EE Grand total (I to V) | 413 649.00 | 440 832.00 | 413 649.00 | |
EG Accrued income and payables due within one year | 163 067.00 | 198 984.00 | 163 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 395 949.00 | |||
FJ Net sales | 395 949.00 | |||
FR Total operating income (I) | 395 949.00 | |||
FW Other purchases and external expenses | 368 469.00 | |||
FX Taxes, duties, and similar payments | 1 992.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 370 462.00 | |||
GG - OPERATING RESULT (I - II) | 25 487.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 487.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 754.00 | 5 196.00 | 6 754.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 395 949.00 | 464 432.00 | 395 949.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 216.00 | 451 069.00 | 377 216.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 733.00 | 13 363.00 | 18 733.00 | |
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