Grow your business safely with SARL SOREX
All the information you need about SARL SOREX to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL SOREX >
BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : SARL SOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL SOREX |
| Siren | 354044430 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 7024 |
| Management number | 2008B50088 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88430 Gerbépal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 516.00 | 5 942.00 | 84 575.00 | 90 516.00 |
040 Financial Assets | 305 965.00 | 122 386.00 | 183 579.00 | 305 965.00 |
044 Total Fixed Assets | 396 482.00 | 128 328.00 | 268 154.00 | 396 482.00 |
068 Receivables – Trade and related accounts | 2 388.00 | 2 388.00 | 2 388.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
080 Sellable securities | 19 019.00 | 19 019.00 | 19 019.00 | |
084 Cash | 10 630.00 | 10 630.00 | 10 630.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 32 126.00 | 32 126.00 | 32 126.00 | |
110 Total Assets | 428 607.00 | 128 328.00 | 300 279.00 | 428 607.00 |
120 Share or Individual Capital | 35 258.00 | |||
126 Legal Reserve | 6 285.00 | |||
132 Other Reserves | 22 218.00 | |||
134 Retained Earnings | -4 228.00 | |||
136 Profit for the Year | -15.00 | |||
142 Total Equity - Total I | 59 518.00 | |||
156 Loans and similar debts | 62 340.00 | |||
166 Suppliers and related accounts | 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 456.00 | |||
172 Other debts | 178 252.00 | |||
176 Total debts | 240 762.00 | |||
180 Liabilities Total | 300 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 272.00 | |||
195 Of which payables due in more than one year | 55 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 800.00 | 6 708.00 | 4 800.00 | |
230 Other income | 1 276.00 | 1 335.00 | 1 276.00 | |
232 Total operating income excluding VAT | 6 076.00 | 8 044.00 | 6 076.00 | |
242 Other external expenses | 4 013.00 | 9 565.00 | 4 013.00 | |
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 1 134.00 | 951.00 | 1 134.00 | |
254 Depreciation and amortization | 74.00 | 139.00 | 74.00 | |
264 Total operating expenses | 5 221.00 | 10 654.00 | 5 221.00 | |
270 Operating profit | 855.00 | -2 611.00 | 855.00 | |
280 Financial income | 5.00 | 9.00 | 5.00 | |
294 Financial expenses | 875.00 | 531.00 | 875.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -15.00 | -3 178.00 | -15.00 | |
all companies in France
Complete and comprehensive database.
