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BALANCE SHEET (
2019-02-13)
THE LIST OF BALANCE SHEET : SORECOM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-05 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | SORECOM HOLDING |
| Siren | 793277104 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 1089 |
| Management number | 2015B00280 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56130 Férel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 223.00 | 3 878.00 | 344.00 | 4 223.00 |
040 Financial Assets | 56 240.00 | 56 240.00 | 56 240.00 | |
044 Total Fixed Assets | 60 463.00 | 3 878.00 | 56 584.00 | 60 463.00 |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 37.00 | 37.00 | 37.00 | |
110 Total Assets | 60 500.00 | 3 878.00 | 56 622.00 | 60 500.00 |
120 Share or Individual Capital | 22 000.00 | |||
134 Retained Earnings | -15 745.00 | |||
136 Profit for the Year | -3 744.00 | |||
142 Total Equity - Total I | 2 509.00 | |||
156 Loans and similar debts | 25 689.00 | |||
166 Suppliers and related accounts | 676.00 | |||
172 Other debts | 27 746.00 | |||
176 Total debts | 54 112.00 | |||
180 Liabilities Total | 56 622.00 | |||
195 Of which payables due in more than one year | 17 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 154.00 | 2 154.00 | ||
254 Depreciation and amortization | 844.00 | 844.00 | ||
262 Other expenses | 37.00 | 37.00 | ||
264 Total operating expenses | 3 036.00 | 3 036.00 | ||
270 Operating profit | -3 036.00 | -3 036.00 | ||
294 Financial expenses | 707.00 | 707.00 | ||
310 Profit or loss | -3 744.00 | -3 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 463.00 | 60 463.00 | ||
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