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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : SOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Partially confidential | 2021-03-31 | Simplified |
| 2018-10-29 | Public | 2018-03-31 | Simplified |
| Name | SOIS |
| Siren | 794553958 |
| Closing | 2021-03-31 |
| Registry code | 6303 |
| Registration number | 419 |
| Management number | 2013B00850 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 Orcet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 27 973.00 | 16 311.00 | 11 662.00 | 27 973.00 |
040 Financial Assets | 40 420.00 | 40 420.00 | 40 420.00 | |
044 Total Fixed Assets | 68 543.00 | 16 461.00 | 52 082.00 | 68 543.00 |
060 Merchandise inventory | 13 382.00 | 13 382.00 | 13 382.00 | |
064 Advances and down payments on orders | 240.00 | 240.00 | 240.00 | |
068 Receivables – Trade and related accounts | 251 751.00 | 251 751.00 | 251 751.00 | |
072 Receivables – Other | 112 460.00 | 112 460.00 | 112 460.00 | |
084 Cash | 108 961.00 | 108 961.00 | 108 961.00 | |
092 Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
096 Total Current Assets + Prepaid Expenses | 487 935.00 | 487 935.00 | 487 935.00 | |
110 Total Assets | 556 478.00 | 16 461.00 | 540 017.00 | 556 478.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 141.00 | |||
136 Profit for the Year | 14 498.00 | |||
142 Total Equity - Total I | 17 739.00 | |||
156 Loans and similar debts | 159 012.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 106 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 494.00 | |||
172 Other debts | 257 146.00 | |||
176 Total debts | 522 278.00 | |||
180 Liabilities Total | 540 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 873.00 | |||
195 Of which payables due in more than one year | 2 665.00 | |||
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