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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SORESTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-03-31 | Simplified |
| 2019-10-28 | Partially confidential | 2018-03-31 | Simplified |
| 2018-08-01 | Public | 2017-03-31 | Simplified |
| 2017-11-08 | Public | 2015-03-31 | Simplified |
| 2017-10-19 | Partially confidential | 2016-03-31 | Simplified |
| Name | SORESTIM |
| Siren | 495144461 |
| Closing | 2022-03-31 |
| Registry code | 5906 |
| Registration number | 6110 |
| Management number | 2007B00184 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 230 100.00 | 230 100.00 | 230 100.00 | |
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
084 Cash | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 231 026.00 | 231 026.00 | 231 026.00 | |
110 Total Assets | 231 026.00 | 231 026.00 | 231 026.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 69 480.00 | |||
136 Profit for the Year | -24 465.00 | |||
142 Total Equity - Total I | 56 015.00 | |||
156 Loans and similar debts | 16 850.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 043.00 | |||
172 Other debts | 155 882.00 | |||
176 Total debts | 175 012.00 | |||
180 Liabilities Total | 231 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 000.00 | 42 000.00 | ||
218 Production of services sold - France | 28 803.00 | 28 803.00 | ||
232 Total operating income excluding VAT | 70 803.00 | 70 803.00 | ||
236 Inventory change (goods) | 72 200.00 | 72 200.00 | ||
242 Other external expenses | 17 484.00 | 17 484.00 | ||
244 Taxes, duties and similar payments | 3 844.00 | 3 844.00 | ||
252 Social security contributions | 1 416.00 | 1 416.00 | ||
264 Total operating expenses | 94 945.00 | 94 945.00 | ||
270 Operating profit | -24 142.00 | -24 142.00 | ||
294 Financial expenses | 324.00 | 324.00 | ||
310 Profit or loss | -24 465.00 | -24 465.00 | ||
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