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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SORENS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | SORENS INVEST |
| Siren | 829673896 |
| Closing | 2022-12-31 |
| Registry code | 6101 |
| Registration number | 1575 |
| Management number | 2021B00115 |
| Activity code | 7711A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 Écouves |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 431.00 | 13 016.00 | 40 415.00 | 53 431.00 |
040 Financial Assets | 1 363 408.00 | 1 363 408.00 | 1 363 408.00 | |
044 Total Fixed Assets | 1 416 839.00 | 13 016.00 | 1 403 823.00 | 1 416 839.00 |
068 Receivables – Trade and related accounts | 2 142.00 | 2 142.00 | 2 142.00 | |
072 Receivables – Other | 24 763.00 | 24 763.00 | 24 763.00 | |
084 Cash | 9 409.00 | 9 409.00 | 9 409.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 36 416.00 | 36 416.00 | 36 416.00 | |
110 Total Assets | 1 453 255.00 | 13 016.00 | 1 440 239.00 | 1 453 255.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 225 771.00 | |||
136 Profit for the Year | 170 647.00 | |||
142 Total Equity - Total I | 407 419.00 | |||
156 Loans and similar debts | 1 017 494.00 | |||
166 Suppliers and related accounts | 2 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 772.00 | |||
172 Other debts | 12 595.00 | |||
176 Total debts | 1 032 820.00 | |||
180 Liabilities Total | 1 440 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 256.00 | |||
195 Of which payables due in more than one year | 839 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 527.00 | 117 527.00 | ||
230 Other income | 1 130.00 | 1 130.00 | ||
232 Total operating income excluding VAT | 118 657.00 | 118 657.00 | ||
242 Other external expenses | 21 233.00 | 21 233.00 | ||
244 Taxes, duties and similar payments | 1 717.00 | 1 717.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 70 782.00 | 70 782.00 | ||
252 Social security contributions | 27 247.00 | 27 247.00 | ||
254 Depreciation and amortization | 5 847.00 | 5 847.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 827.00 | 126 827.00 | ||
270 Operating profit | -8 170.00 | -8 170.00 | ||
280 Financial income | 190 800.00 | 190 800.00 | ||
294 Financial expenses | 11 982.00 | 11 982.00 | ||
310 Profit or loss | 170 647.00 | 170 647.00 | ||
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