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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : SOO FREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Complete |
| 2021-12-16 | Public | 2021-06-30 | Complete |
| 2020-12-14 | Public | 2020-06-30 | Complete |
| Name | SOO FREE |
| Siren | 809816531 |
| Closing | 2022-06-30 |
| Registry code | 8002 |
| Registration number | B2022/009448 |
| Management number | 2015B00654 |
| Activity code | 8230Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80120 VILLERS-SUR-AUTHIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | 210.00 | |
AT Other tangible assets | 88 887.00 | 60 737.00 | 28 151.00 | 88 887.00 |
BJ TOTAL (I) | 89 097.00 | 60 737.00 | 28 361.00 | 89 097.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 422.00 | 422.00 | 422.00 | |
CF Cash and cash equivalents | 48 146.00 | 48 146.00 | 48 146.00 | |
CH Prepaid expenses | 120.00 | 120.00 | 120.00 | |
CJ TOTAL (II) | 48 689.00 | 48 689.00 | 48 689.00 | |
CO Grand total (0 to V) | 137 786.00 | 60 737.00 | 77 050.00 | 137 786.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -133 849.00 | -137 693.00 | -133 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 979.00 | 3 844.00 | 8 979.00 | |
DL TOTAL (I) | -122 869.00 | -131 849.00 | -122 869.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 517.00 | 191 766.00 | 193 517.00 | |
DX Trade payables and related accounts | 4 454.00 | 398.00 | 4 454.00 | |
DY Tax and social security liabilities | 1 947.00 | 1 681.00 | 1 947.00 | |
EC TOTAL (IV) | 199 919.00 | 193 844.00 | 199 919.00 | |
EE Grand total (I to V) | 77 050.00 | 61 996.00 | 77 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 468.00 | 25 468.00 | 25 468.00 | |
FJ Net sales | 25 468.00 | 25 468.00 | 25 468.00 | |
FO Operating subsidies | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 25 470.00 | |||
FW Other purchases and external expenses | 7 922.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 258.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 490.00 | |||
GG - OPERATING RESULT (I - II) | 8 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 470.00 | 23 986.00 | 25 470.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 490.00 | 20 141.00 | 16 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 979.00 | 3 844.00 | 8 979.00 | |
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