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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : SOREMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-07 | Partially confidential | 2021-06-30 | Simplified |
| 2021-04-29 | Partially confidential | 2016-06-30 | Simplified |
| 2021-01-12 | Public | 2017-06-30 | Simplified |
| Name | SOREMAT |
| Siren | 398160192 |
| Closing | 2021-06-30 |
| Registry code | 9741 |
| Registration number | B2022/002925 |
| Management number | 1994B00399 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97400 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50 254.00 | 2 475.00 | 47 779.00 | 50 254.00 |
044 Total Fixed Assets | 50 254.00 | 2 475.00 | 47 779.00 | 50 254.00 |
068 Receivables – Trade and related accounts | 122 392.00 | 122 392.00 | 122 392.00 | |
072 Receivables – Other | 205 644.00 | 205 644.00 | 205 644.00 | |
084 Cash | 61 212.00 | 61 212.00 | 61 212.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 389 772.00 | 389 772.00 | 389 772.00 | |
110 Total Assets | 440 026.00 | 2 475.00 | 437 551.00 | 440 026.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 308 705.00 | |||
136 Profit for the Year | -5 251.00 | |||
142 Total Equity - Total I | 311 838.00 | |||
166 Suppliers and related accounts | 2 325.00 | |||
172 Other debts | 123 388.00 | |||
176 Total debts | 125 713.00 | |||
180 Liabilities Total | 437 551.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
484 DECREASES Financial Assets | 119 016.00 | 119 016.00 | ||
490 Total Fixed Assets (Gross Value) | 167 270.00 | 167 270.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
494 Total Fixed Assets (Decreases) | 119 016.00 | 119 016.00 | ||
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