Financial statements Soen Partners
Balance sheet data of SOEN PARTNERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 356 080,58 | 642 507,53 | 1 643 582,25 | 1 843 808,12 | 1 731 978,31 | 1 696 233,64 |
| A. Fixed assets | 345 980,67 | 534 244,80 | 1 381 147,67 | 1 752 981,30 | 1 712 388,88 | 1 669 557,45 |
| B. Current assets | 3 611,30 | 108 262,73 | 262 434,58 | 90 826,82 | 19 589,43 | 22 758,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 3 918,04 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 356 080,58 | 642 507,53 | 1 643 582,25 | 1 843 808,12 | 1 731 978,31 | 1 696 233,64 |
| A. Equity | 328 456,73 | 333 976,39 | 350 917,39 | 355 214,34 | 274 182,48 | 159 214,19 |
| B. Liabilities and provisions for liabilities | 10 241,30 | 308 531,14 | 1 292 664,86 | 1 488 593,78 | 1 457 795,83 | 1 537 019,45 |
| I. Long-term liabilities | 10 241,30 | 303 165,76 | 1 287 076,76 | - | - | - |
| II. Short-term liabilities | 0,00 | 5 365,38 | 5 588,10 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.