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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : SO FLUIDE & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Public | 2022-09-30 | Complete |
| 2022-08-17 | Public | 2021-09-30 | Simplified |
| 2021-09-09 | Public | 2020-09-30 | Complete |
| Name | SO FLUIDE & CIE |
| Siren | 882385040 |
| Closing | 2021-09-30 |
| Registry code | 4101 |
| Registration number | 3951 |
| Management number | 2020B00194 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41170 Mondoubleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 709 261.00 | 709 261.00 | 709 261.00 | |
044 Total Fixed Assets | 709 261.00 | 709 261.00 | 709 261.00 | |
084 Cash | 12 005.00 | 12 005.00 | 12 005.00 | |
096 Total Current Assets + Prepaid Expenses | 12 005.00 | 12 005.00 | 12 005.00 | |
110 Total Assets | 721 266.00 | 721 266.00 | 721 266.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 122 561.00 | |||
136 Profit for the Year | -16 479.00 | |||
140 Regulated Provisions | 11 532.00 | |||
142 Total Equity - Total I | 139 614.00 | |||
156 Loans and similar debts | 454 362.00 | |||
166 Suppliers and related accounts | 127 290.00 | |||
176 Total debts | 581 652.00 | |||
180 Liabilities Total | 721 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 276.00 | 276.00 | ||
232 Total operating income excluding VAT | 276.00 | 276.00 | ||
242 Other external expenses | 1 544.00 | 2 970.00 | 1 544.00 | |
264 Total operating expenses | 1 544.00 | 2 970.00 | 1 544.00 | |
270 Operating profit | -1 268.00 | -2 970.00 | -1 268.00 | |
280 Financial income | 132 000.00 | |||
294 Financial expenses | 6 359.00 | 1 788.00 | 6 359.00 | |
300 Exceptional expenses | 8 852.00 | 2 680.00 | 8 852.00 | |
310 Profit or loss | -16 479.00 | 124 561.00 | -16 479.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 709 261.00 | 709 261.00 | ||
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