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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : SOREA-CAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Simplified |
| 2021-06-16 | Public | 2020-10-31 | Complete |
| Name | SOREA-CAIN |
| Siren | 509989281 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 965 |
| Management number | 2020B02894 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 Rambouillet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 413 407.00 | 210 817.00 | 202 591.00 | 413 407.00 |
044 Total Fixed Assets | 413 407.00 | 210 817.00 | 202 591.00 | 413 407.00 |
068 Receivables – Trade and related accounts | 89 501.00 | 89 501.00 | 89 501.00 | |
072 Receivables – Other | 3 391.00 | 3 391.00 | 3 391.00 | |
080 Sellable securities | 243.00 | 243.00 | 243.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
096 Total Current Assets + Prepaid Expenses | 94 001.00 | 94 001.00 | 94 001.00 | |
110 Total Assets | 507 408.00 | 210 817.00 | 296 591.00 | 507 408.00 |
120 Share or Individual Capital | 150 280.00 | |||
126 Legal Reserve | 5 313.00 | |||
134 Retained Earnings | 100 941.00 | |||
136 Profit for the Year | -116 031.00 | |||
142 Total Equity - Total I | 140 503.00 | |||
156 Loans and similar debts | 11 667.00 | |||
166 Suppliers and related accounts | 18 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 304.00 | |||
172 Other debts | 126 050.00 | |||
176 Total debts | 156 088.00 | |||
180 Liabilities Total | 296 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 183 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 700.00 | 158 700.00 | ||
232 Total operating income excluding VAT | 158 700.00 | 158 700.00 | ||
242 Other external expenses | 61 654.00 | 61 654.00 | ||
243 (including business tax) | -2 571.00 | -2 571.00 | ||
244 Taxes, duties and similar payments | 2 135.00 | 2 135.00 | ||
24B (including equipment leasing) | 8 185.00 | 8 185.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 790.00 | 63 790.00 | ||
270 Operating profit | 94 910.00 | 94 910.00 | ||
294 Financial expenses | 210 941.00 | 210 941.00 | ||
310 Profit or loss | -116 031.00 | -116 031.00 | ||
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