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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SORENS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | SORENS INVEST |
| Siren | 829673896 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3587 |
| Management number | 2021B00115 |
| Activity code | 7711A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 Écouves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 175.00 | 7 169.00 | 8 007.00 | 15 175.00 |
040 Financial Assets | 1 381 047.00 | 1 381 047.00 | 1 381 047.00 | |
044 Total Fixed Assets | 1 396 223.00 | 7 169.00 | 1 389 054.00 | 1 396 223.00 |
068 Receivables – Trade and related accounts | 516.00 | 516.00 | 516.00 | |
072 Receivables – Other | 24 699.00 | 24 699.00 | 24 699.00 | |
084 Cash | 13 472.00 | 13 472.00 | 13 472.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 39 393.00 | 39 393.00 | 39 393.00 | |
110 Total Assets | 1 435 616.00 | 7 169.00 | 1 428 448.00 | 1 435 616.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 325.00 | |||
136 Profit for the Year | 244 446.00 | |||
142 Total Equity - Total I | 258 771.00 | |||
156 Loans and similar debts | 1 139 548.00 | |||
166 Suppliers and related accounts | 2 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 042.00 | |||
172 Other debts | 27 657.00 | |||
176 Total debts | 1 169 676.00 | |||
180 Liabilities Total | 1 428 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 374 180.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 303.00 | 126 303.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
230 Other income | 570.00 | 570.00 | ||
232 Total operating income excluding VAT | 133 872.00 | 133 872.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
242 Other external expenses | 81 475.00 | 81 475.00 | ||
244 Taxes, duties and similar payments | 2 220.00 | 2 220.00 | ||
250 Staff compensation | 76 733.00 | 76 733.00 | ||
252 Social security contributions | 29 171.00 | 29 171.00 | ||
254 Depreciation and amortization | 2 554.00 | 2 554.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 192 156.00 | 192 156.00 | ||
270 Operating profit | -58 283.00 | -58 283.00 | ||
280 Financial income | 315 000.00 | 315 000.00 | ||
290 Exceptional income | 30 367.00 | 30 367.00 | ||
294 Financial expenses | 15 047.00 | 15 047.00 | ||
300 Exceptional expenses | 27 591.00 | 27 591.00 | ||
310 Profit or loss | 244 446.00 | 244 446.00 | ||
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