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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : SORCOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| Name | SORCOL |
| Siren | 899418792 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 7639 |
| Management number | 2021B00514 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47800 Miramont-de-Guyenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 349.00 | 415.00 | 2 934.00 | 3 349.00 |
BJ TOTAL (I) | 4 939 866.00 | 415.00 | 4 939 451.00 | 4 939 866.00 |
BZ Other receivables | 80 101.00 | 80 101.00 | 80 101.00 | |
CF Cash and cash equivalents | 162 454.00 | 162 454.00 | 162 454.00 | |
CJ TOTAL (II) | 242 555.00 | 242 555.00 | 242 555.00 | |
CO Grand total (0 to V) | 5 182 421.00 | 415.00 | 5 182 006.00 | 5 182 421.00 |
CU Other investments | 4 936 517.00 | 4 936 517.00 | 4 936 517.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 395 015.00 | 1 395 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 714.00 | -36 714.00 | ||
DK Regulated provisions | 7 115.00 | 7 115.00 | ||
DL TOTAL (I) | 1 365 416.00 | 1 365 416.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 503 507.00 | 3 503 507.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 059.00 | 80 059.00 | ||
DX Trade payables and related accounts | 6 978.00 | 6 978.00 | ||
EA Other liabilities | 226 046.00 | 226 046.00 | ||
EC TOTAL (IV) | 3 816 590.00 | 3 816 590.00 | ||
EE Grand total (I to V) | 5 182 006.00 | 5 182 006.00 | ||
EG Accrued income and payables due within one year | 331 590.00 | 331 590.00 | ||
EI Including equity loans | 80 059.00 | 80 059.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 618.00 | |||
GA Operating Expenses - Depreciation and Amortization | 415.00 | |||
GF Total Operating Expenses (II) | 11 033.00 | |||
GG - OPERATING RESULT (I - II) | -11 033.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 18 566.00 | |||
GU Total financial expenses (VI) | 18 566.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29 599.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 7 115.00 | 7 115.00 | ||
HH Total exceptional expenses (VIII) | 7 115.00 | 7 115.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 115.00 | -7 115.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 714.00 | 36 714.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 714.00 | -36 714.00 | ||
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