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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : MSO EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| Name | SO EXPERT |
| Siren | 833166408 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2505 |
| Management number | 2018B00031 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32600 L ISIE JOURDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 953.00 | 704.00 | 5 249.00 | 5 953.00 |
AT Other tangible assets | 12 333.00 | 6 463.00 | 5 870.00 | 12 333.00 |
BH Other financial assets | 203.00 | 203.00 | 203.00 | |
BJ TOTAL (I) | 18 489.00 | 7 167.00 | 11 322.00 | 18 489.00 |
BX Customers and related accounts | 62 484.00 | 62 484.00 | 62 484.00 | |
BZ Other receivables | 11 666.00 | 11 666.00 | 11 666.00 | |
CF Cash and cash equivalents | 187 365.00 | 187 365.00 | 187 365.00 | |
CH Prepaid expenses | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 261 720.00 | 261 720.00 | 261 720.00 | |
CO Grand total (0 to V) | 280 209.00 | 7 167.00 | 273 042.00 | 280 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 55 869.00 | 20 924.00 | 55 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 492.00 | 34 944.00 | 33 492.00 | |
DL TOTAL (I) | 94 861.00 | 61 369.00 | 94 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 61.00 | 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 316.00 | 19 949.00 | 94 316.00 | |
DX Trade payables and related accounts | 15 453.00 | 24 349.00 | 15 453.00 | |
DY Tax and social security liabilities | 67 906.00 | 28 980.00 | 67 906.00 | |
EA Other liabilities | 212.00 | 1 414.00 | 212.00 | |
EC TOTAL (IV) | 178 181.00 | 74 753.00 | 178 181.00 | |
EE Grand total (I to V) | 273 042.00 | 136 122.00 | 273 042.00 | |
EG Accrued income and payables due within one year | 178 181.00 | 74 753.00 | 178 181.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 61.00 | 295.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 913.00 | 5 575.00 | 12 913.00 | |
I3 DECREASES Total Financial Fixed Assets | 203.00 | |||
I4 DECREASES Grand Total | 18 489.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 286.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 12 710.00 | 5 575.00 | 12 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | 203.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 200.00 | 2 967.00 | 4 200.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 2 967.00 | 4 200.00 | |
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