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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : SOBLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | SOBLE |
| Siren | 491638615 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/005968 |
| Management number | 2010B00079 |
| Activity code | 0000Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28700 GARANCIERES EN BEAUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9.00 | 9.00 | 9.00 | |
BJ TOTAL (I) | 9.00 | 9.00 | 9.00 | |
BZ Other receivables | 574.00 | 574.00 | 574.00 | |
CF Cash and cash equivalents | 32 957.00 | 32 957.00 | 32 957.00 | |
CJ TOTAL (II) | 33 531.00 | 33 531.00 | 33 531.00 | |
CO Grand total (0 to V) | 33 540.00 | 33 540.00 | 33 540.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -405 689.00 | -404 086.00 | -405 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 274.00 | -1 603.00 | 398 274.00 | |
DL TOTAL (I) | 32 585.00 | -365 689.00 | 32 585.00 | |
DX Trade payables and related accounts | 955.00 | 955.00 | 955.00 | |
EA Other liabilities | 399 767.00 | |||
EC TOTAL (IV) | 955.00 | 400 721.00 | 955.00 | |
EE Grand total (I to V) | 33 540.00 | 35 032.00 | 33 540.00 | |
EG Accrued income and payables due within one year | 955.00 | 400 721.00 | 955.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 492.00 | |||
GF Total Operating Expenses (II) | 1 492.00 | |||
GG - OPERATING RESULT (I - II) | -1 492.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 399 767.00 | 399 767.00 | ||
HD Total exceptional income (VII) | 399 767.00 | 399 767.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 767.00 | 399 767.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 399 767.00 | 399 767.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492.00 | 1 603.00 | 1 492.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 274.00 | -1 603.00 | 398 274.00 | |
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