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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : Sourcing Cap
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-12-31 | Complete |
| Name | Sourcing Cap |
| Siren | 842296154 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 38866 |
| Management number | 2018B08299 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 855.00 | 5 003.00 | 16 851.00 | 21 855.00 |
BJ TOTAL (I) | 21 855.00 | 5 003.00 | 16 851.00 | 21 855.00 |
BX Customers and related accounts | 376 439.00 | 376 439.00 | 376 439.00 | |
BZ Other receivables | 54 931.00 | 54 931.00 | 54 931.00 | |
CF Cash and cash equivalents | 269 313.00 | 269 313.00 | 269 313.00 | |
CJ TOTAL (II) | 700 684.00 | 700 684.00 | 700 684.00 | |
CO Grand total (0 to V) | 722 539.00 | 5 003.00 | 717 535.00 | 722 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 8 701.00 | 8 701.00 | 8 701.00 | |
DH Retained earnings | 5 430.00 | 5 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 796.00 | 5 430.00 | 70 796.00 | |
DL TOTAL (I) | 86 029.00 | 15 232.00 | 86 029.00 | |
DX Trade payables and related accounts | 531 633.00 | 32 811.00 | 531 633.00 | |
DY Tax and social security liabilities | 86 976.00 | 8 183.00 | 86 976.00 | |
EA Other liabilities | 12 896.00 | 1 357.00 | 12 896.00 | |
EC TOTAL (IV) | 631 506.00 | 42 351.00 | 631 506.00 | |
EE Grand total (I to V) | 717 535.00 | 57 584.00 | 717 535.00 | |
EG Accrued income and payables due within one year | 631 506.00 | 42 351.00 | 631 506.00 | |
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