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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : SOCIETE RESEAUX FINISTERE - SO.RE.FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-26 | Public | 2019-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | SOCIETE RESEAUX FINISTERE - SO.RE.FI |
| Siren | 498618925 |
| Closing | 2019-06-30 |
| Registry code | 2903 |
| Registration number | 2552 |
| Management number | 2007B00433 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29380 BANNALEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 474.00 | 474.00 | 474.00 | |
BJ TOTAL (I) | 3 452 444.00 | 2 320 000.00 | 1 132 444.00 | 3 452 444.00 |
BZ Other receivables | 108 539.00 | 108 539.00 | 108 539.00 | |
CF Cash and cash equivalents | 41.00 | 41.00 | 41.00 | |
CJ TOTAL (II) | 108 580.00 | 108 580.00 | 108 580.00 | |
CO Grand total (0 to V) | 3 561 024.00 | 2 320 000.00 | 1 241 024.00 | 3 561 024.00 |
CU Other investments | 3 451 970.00 | 2 320 000.00 | 1 131 970.00 | 3 451 970.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 231 648.00 | 450 113.00 | 231 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 564.00 | -218 465.00 | 196 564.00 | |
DL TOTAL (I) | 436 462.00 | 239 898.00 | 436 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 802 438.00 | 825 995.00 | 802 438.00 | |
DX Trade payables and related accounts | 2 124.00 | 2 172.00 | 2 124.00 | |
EC TOTAL (IV) | 804 562.00 | 828 167.00 | 804 562.00 | |
EE Grand total (I to V) | 1 241 024.00 | 1 068 065.00 | 1 241 024.00 | |
EG Accrued income and payables due within one year | 804 562.00 | 828 167.00 | 804 562.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 264.00 | |||
FZ Social Security Contributions | 304.00 | |||
GF Total Operating Expenses (II) | 2 568.00 | |||
GG - OPERATING RESULT (I - II) | -2 568.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7.00 | |||
GL Other interest and similar income | 494.00 | |||
GM Reversals of provisions and transfers of expenses | 200 000.00 | |||
GP Total financial income (V) | 200 502.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 1 370.00 | |||
GU Total financial expenses (VI) | 1 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 196 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 304.00 | 304.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 200 502.00 | 88.00 | 200 502.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 938.00 | 218 552.00 | 3 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 564.00 | -218 465.00 | 196 564.00 | |
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