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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : SOARES HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| Name | SOARES HOLDING |
| Siren | 878677830 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 31950 |
| Management number | 2019B05372 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 Bouafle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 162 881.00 | 1 162 881.00 | 1 162 881.00 | |
BZ Other receivables | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 8 197.00 | 8 197.00 | 8 197.00 | |
CJ TOTAL (II) | 38 197.00 | 38 197.00 | 38 197.00 | |
CO Grand total (0 to V) | 1 201 078.00 | 1 201 078.00 | 1 201 078.00 | |
CS Evaluated investments - equity method | 1 162 881.00 | 1 162 881.00 | 1 162 881.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 398 850.00 | 398 850.00 | 398 850.00 | |
DD Legal reserve (1) | 39 885.00 | 39 885.00 | ||
DH Retained earnings | 137 644.00 | -1 143.00 | 137 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 862.00 | 178 672.00 | -10 862.00 | |
DK Regulated provisions | 2 518.00 | 862.00 | 2 518.00 | |
DL TOTAL (I) | 568 035.00 | 577 241.00 | 568 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 385 961.00 | 462 489.00 | 385 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 244 756.00 | 65 671.00 | 244 756.00 | |
DX Trade payables and related accounts | 2 220.00 | 6 584.00 | 2 220.00 | |
EA Other liabilities | 106.00 | 106.00 | 106.00 | |
EC TOTAL (IV) | 633 043.00 | 534 850.00 | 633 043.00 | |
EE Grand total (I to V) | 1 201 078.00 | 1 112 091.00 | 1 201 078.00 | |
EG Accrued income and payables due within one year | 324 940.00 | 149 154.00 | 324 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 331.00 | |||
GF Total Operating Expenses (II) | 6 331.00 | |||
GG - OPERATING RESULT (I - II) | -6 331.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 8 375.00 | |||
GU Total financial expenses (VI) | 8 375.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 294.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 21 156.00 | 862.00 | 21 156.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 156.00 | -862.00 | -21 156.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 200 000.00 | 25 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 862.00 | 21 328.00 | 35 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 862.00 | 178 672.00 | -10 862.00 | |
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