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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : SOROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-07-31 | Simplified |
| 2021-12-15 | Public | 2021-07-31 | Simplified |
| 2021-03-03 | Public | 2020-07-31 | Simplified |
| 2020-02-21 | Public | 2019-07-31 | Simplified |
| 2018-12-18 | Public | 2018-07-31 | Simplified |
| 2018-01-24 | Public | 2017-07-31 | Simplified |
| 2017-10-13 | Public | 2016-07-31 | Simplified |
| Name | SOROC |
| Siren | 753315183 |
| Closing | 2022-07-31 |
| Registry code | 0101 |
| Registration number | 428 |
| Management number | 2012B00944 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01220 Divonne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 180.00 | 121 180.00 | 121 180.00 | |
028 Tangible Assets | 9 365.00 | 9 317.00 | 48.00 | 9 365.00 |
044 Total Fixed Assets | 130 545.00 | 9 317.00 | 121 228.00 | 130 545.00 |
060 Merchandise inventory | 25 496.00 | 25 496.00 | 25 496.00 | |
072 Receivables – Other | 1 151.00 | 1 151.00 | 1 151.00 | |
084 Cash | 63 684.00 | 63 684.00 | 63 684.00 | |
092 Prepaid expenses | 514.00 | 514.00 | 514.00 | |
096 Total Current Assets + Prepaid Expenses | 90 846.00 | 90 846.00 | 90 846.00 | |
110 Total Assets | 221 391.00 | 9 317.00 | 212 073.00 | 221 391.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 115 332.00 | |||
136 Profit for the Year | 12 298.00 | |||
142 Total Equity - Total I | 138 631.00 | |||
156 Loans and similar debts | 18 342.00 | |||
166 Suppliers and related accounts | 1 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 881.00 | |||
172 Other debts | 53 323.00 | |||
176 Total debts | 73 443.00 | |||
180 Liabilities Total | 212 073.00 | |||
195 Of which payables due in more than one year | 8 353.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 545.00 | 130 545.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 051.00 | 27 051.00 | ||
378 Amount of deductible VAT on goods and services | 9 178.00 | 9 178.00 | ||
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