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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : FINANCIERE DE SORLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE DE SORLIN |
| Siren | 853603306 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/009617 |
| Management number | 2019B01702 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 35 614 013.00 | 22 647 877.00 | 12 966 137.00 | 35 614 013.00 |
044 Total Fixed Assets | 35 614 013.00 | 22 647 877.00 | 12 966 137.00 | 35 614 013.00 |
068 Receivables – Trade and related accounts | 7 295.00 | 7 295.00 | 7 295.00 | |
072 Receivables – Other | 3 081 321.00 | 3 081 321.00 | 3 081 321.00 | |
080 Sellable securities | 7 803 909.00 | 204 253.00 | 7 599 656.00 | 7 803 909.00 |
084 Cash | 6 836 786.00 | 6 836 786.00 | 6 836 786.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 17 729 597.00 | 204 253.00 | 17 525 344.00 | 17 729 597.00 |
110 Total Assets | 53 343 611.00 | 22 852 130.00 | 30 491 481.00 | 53 343 611.00 |
120 Share or Individual Capital | 29 882 770.00 | |||
126 Legal Reserve | 1 008 264.00 | |||
134 Retained Earnings | -1 968 801.00 | |||
136 Profit for the Year | -162 859.00 | |||
142 Total Equity - Total I | 28 759 374.00 | |||
156 Loans and similar debts | 1 512 825.00 | |||
166 Suppliers and related accounts | 16 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 100.00 | |||
172 Other debts | 198 100.00 | |||
174 Prepaid income | 4 932.00 | |||
176 Total debts | 1 732 107.00 | |||
180 Liabilities Total | 30 491 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 098 361.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 950 151.00 | |||
195 Of which payables due in more than one year | 1 500 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 42 020.00 | 41 767.00 | 42 020.00 | |
244 Taxes, duties and similar payments | 1 147.00 | 1 147.00 | ||
262 Other expenses | 17 572.00 | 17 572.00 | ||
264 Total operating expenses | 60 739.00 | 41 767.00 | 60 739.00 | |
270 Operating profit | -60 739.00 | -41 767.00 | -60 739.00 | |
280 Financial income | 972 170.00 | 768 720.00 | 972 170.00 | |
290 Exceptional income | 950 151.00 | 29 977.00 | 950 151.00 | |
294 Financial expenses | 1 082 371.00 | 21 833 858.00 | 1 082 371.00 | |
300 Exceptional expenses | 942 070.00 | 29 977.00 | 942 070.00 | |
306 Income tax's | 6.00 | 18 911.00 | 6.00 | |
310 Profit or loss | -162 859.00 | -21 125 816.00 | -162 859.00 | |
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