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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : SOE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-12-31 | Simplified |
| Name | SOE |
| Siren | 893684548 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 19701 |
| Management number | 2021B03654 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 424 900.00 | 424 900.00 | 424 900.00 | |
044 Total Fixed Assets | 424 900.00 | 424 900.00 | 424 900.00 | |
064 Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 907.00 | 907.00 | 907.00 | |
096 Total Current Assets + Prepaid Expenses | 4 789.00 | 4 789.00 | 4 789.00 | |
110 Total Assets | 429 689.00 | 429 689.00 | 429 689.00 | |
120 Share or Individual Capital | 351 610.00 | |||
134 Retained Earnings | -4 664.00 | |||
136 Profit for the Year | -28 373.00 | |||
142 Total Equity - Total I | 318 573.00 | |||
156 Loans and similar debts | 108 884.00 | |||
166 Suppliers and related accounts | 2 232.00 | |||
176 Total debts | 111 116.00 | |||
180 Liabilities Total | 429 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 28 373.00 | 28 373.00 | ||
264 Total operating expenses | 28 373.00 | 28 373.00 | ||
270 Operating profit | -28 373.00 | -28 373.00 | ||
310 Profit or loss | -28 373.00 | -28 373.00 | ||
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