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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : SÖRIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| Name | SÖRIUS |
| Siren | 882429277 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 2763 |
| Management number | 2020B00186 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88200 Saint-Étienne-lès-Remiremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 960.00 | 960.00 | 960.00 | |
028 Tangible Assets | 53 105.00 | 5 498.00 | 47 607.00 | 53 105.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 54 140.00 | 5 498.00 | 48 642.00 | 54 140.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 209.00 | 209.00 | 209.00 | |
072 Receivables – Other | 5 967.00 | 5 967.00 | 5 967.00 | |
084 Cash | 19 143.00 | 19 143.00 | 19 143.00 | |
096 Total Current Assets + Prepaid Expenses | 25 319.00 | 25 319.00 | 25 319.00 | |
110 Total Assets | 79 459.00 | 5 498.00 | 73 961.00 | 79 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -102.00 | |||
136 Profit for the Year | 102.00 | |||
142 Total Equity - Total I | 5 000.00 | |||
156 Loans and similar debts | 16 459.00 | |||
166 Suppliers and related accounts | 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 438.00 | |||
172 Other debts | 51 998.00 | |||
176 Total debts | 68 961.00 | |||
180 Liabilities Total | 73 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 105.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 281.00 | 7 795.00 | 19 281.00 | |
232 Total operating income excluding VAT | 19 281.00 | 7 795.00 | 19 281.00 | |
234 Purchases of goods (including customs duties) | 1 270.00 | |||
236 Inventory change (goods) | -1 270.00 | |||
242 Other external expenses | 32 105.00 | 11 897.00 | 32 105.00 | |
254 Depreciation and amortization | 5 498.00 | 5 498.00 | ||
264 Total operating expenses | 37 603.00 | 11 897.00 | 37 603.00 | |
270 Operating profit | -18 322.00 | -4 102.00 | -18 322.00 | |
290 Exceptional income | 18 454.00 | 4 000.00 | 18 454.00 | |
294 Financial expenses | 30.00 | 30.00 | ||
310 Profit or loss | 102.00 | -102.00 | 102.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 370.00 | 49 370.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 735.00 | 3 735.00 | ||
490 Total Fixed Assets (Gross Value) | 1 035.00 | 1 035.00 | ||
492 Total Fixed Assets (Increases) | 53 105.00 | 53 105.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 856.00 | 3 856.00 | ||
378 Amount of deductible VAT on goods and services | 5 381.00 | 5 381.00 | ||
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