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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : FINANCIERE DU SORNIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-07-31 | Simplified |
| 2022-01-07 | Public | 2021-07-31 | Simplified |
| 2021-02-12 | Public | 2020-07-31 | Simplified |
| 2019-12-30 | Public | 2019-07-31 | Simplified |
| 2019-02-22 | Public | 2018-07-31 | Simplified |
| 2018-08-03 | Public | 2017-07-31 | Simplified |
| 2017-02-06 | Public | 2016-07-31 | Simplified |
| Name | FINANCIERE DU SORNIN |
| Siren | 801464397 |
| Closing | 2022-07-31 |
| Registry code | 4201 |
| Registration number | 12 |
| Management number | 2014B00097 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42260 Saint-Martin-la-Sauveté |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 607.00 | 2 311.00 | 295.00 | 2 607.00 |
040 Financial Assets | 1 967 505.00 | 1 967 505.00 | 1 967 505.00 | |
044 Total Fixed Assets | 1 970 112.00 | 2 311.00 | 1 967 801.00 | 1 970 112.00 |
068 Receivables – Trade and related accounts | 15 188.00 | 15 188.00 | 15 188.00 | |
072 Receivables – Other | 105 545.00 | 105 545.00 | 105 545.00 | |
080 Sellable securities | 8 933.00 | 8 933.00 | 8 933.00 | |
084 Cash | 79 254.00 | 79 254.00 | 79 254.00 | |
092 Prepaid expenses | 9 538.00 | 9 538.00 | 9 538.00 | |
096 Total Current Assets + Prepaid Expenses | 218 460.00 | 218 460.00 | 218 460.00 | |
110 Total Assets | 2 188 572.00 | 2 311.00 | 2 186 261.00 | 2 188 572.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 937 991.00 | |||
136 Profit for the Year | 164 699.00 | |||
140 Regulated Provisions | 5 836.00 | |||
142 Total Equity - Total I | 1 147 027.00 | |||
156 Loans and similar debts | 829 536.00 | |||
166 Suppliers and related accounts | 4 482.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 207.00 | |||
172 Other debts | 205 214.00 | |||
176 Total debts | 1 039 233.00 | |||
180 Liabilities Total | 2 186 261.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 163.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 300.00 | |||
195 Of which payables due in more than one year | 648 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 014.00 | 141 014.00 | ||
230 Other income | 10 348.00 | 10 348.00 | ||
232 Total operating income excluding VAT | 151 362.00 | 151 362.00 | ||
242 Other external expenses | 36 676.00 | 36 676.00 | ||
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 708.00 | 708.00 | ||
24B (including equipment leasing) | 10 983.00 | 10 983.00 | ||
250 Staff compensation | 89 780.00 | 89 780.00 | ||
254 Depreciation and amortization | 487.00 | 487.00 | ||
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 127 951.00 | 127 951.00 | ||
270 Operating profit | 23 411.00 | 23 411.00 | ||
280 Financial income | 122 631.00 | 122 631.00 | ||
290 Exceptional income | 150 300.00 | 150 300.00 | ||
294 Financial expenses | 15 298.00 | 15 298.00 | ||
300 Exceptional expenses | 112 336.00 | 112 336.00 | ||
306 Income tax's | 4 009.00 | 4 009.00 | ||
310 Profit or loss | 164 699.00 | 164 699.00 | ||
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