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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : LA SOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-26 | Partially confidential | 2020-07-31 | Complete |
| Name | LA SOR |
| Siren | 848538765 |
| Closing | 2020-07-31 |
| Registry code | 1101 |
| Registration number | 760 |
| Management number | 2019B00111 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11610 Ventenac-Cabardès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 975 000.00 | 2 975 000.00 | 2 975 000.00 | |
BZ Other receivables | 215 789.00 | 215 789.00 | 215 789.00 | |
CF Cash and cash equivalents | 33 598.00 | 33 598.00 | 33 598.00 | |
CJ TOTAL (II) | 249 388.00 | 249 388.00 | 249 388.00 | |
CO Grand total (0 to V) | 3 224 388.00 | 3 224 388.00 | 3 224 388.00 | |
CU Other investments | 2 975 000.00 | 2 975 000.00 | 2 975 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 197 400.00 | 1 197 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 288.00 | 166 288.00 | ||
DL TOTAL (I) | 1 363 688.00 | 1 363 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 859 252.00 | 1 859 252.00 | ||
DX Trade payables and related accounts | 1 448.00 | 1 448.00 | ||
EC TOTAL (IV) | 1 860 700.00 | 1 860 700.00 | ||
EE Grand total (I to V) | 3 224 388.00 | 3 224 388.00 | ||
EG Accrued income and payables due within one year | 123 957.00 | 123 957.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 975 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 2 975 000.00 | |||
I4 DECREASES Grand Total | 2 975 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 448.00 | 1 448.00 | 1 448.00 | |
VB VAT | 1 361.00 | 1 361.00 | 1 361.00 | |
VC Group and associates | 214 428.00 | 214 428.00 | 214 428.00 | |
VH Loans with a maturity of more than one year at origin | 1 859 252.00 | 122 510.00 | 507 800.00 | 1 859 252.00 |
VJ Loans taken out during the year | 2 000 000.00 | 2 000 000.00 | ||
VK Loans repaid during the year | 140 748.00 | 140 748.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 215 789.00 | 215 789.00 | 215 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 700.00 | 123 957.00 | 507 800.00 | 1 860 700.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 783.00 | 9 783.00 | ||
ST Other accounts | 844.00 | 844.00 | ||
YZ Total deductible VAT on goods and services | 2 560.00 | 2 560.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 628.00 | 10 628.00 | ||
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