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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SOCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | SOCLE |
| Siren | 429789175 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 21107 |
| Management number | 2002B06485 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 365.00 | |||
BB Receivables related to investments | 11 110 000.00 | 11 110 000.00 | 11 110 000.00 | |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BF Loans | 22.00 | 22.00 | 22.00 | |
BJ TOTAL (I) | 15 412 792.00 | 15 412 792.00 | 15 412 792.00 | |
CF Cash and cash equivalents | 45 037.00 | 45 037.00 | 45 037.00 | |
CJ TOTAL (II) | 45 037.00 | 45 037.00 | 45 037.00 | |
CO Grand total (0 to V) | 15 457 830.00 | 15 457 830.00 | 15 457 830.00 | |
CS Evaluated investments - equity method | 4 302 270.00 | 4 302 270.00 | 4 302 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 27 401.00 | 62 874.00 | 27 401.00 | |
244 Taxes, duties and similar payments | 75.00 | 1 323.00 | 75.00 | |
264 Total operating expenses | 27 476.00 | 64 197.00 | 27 476.00 | |
270 Operating profit | -27 476.00 | -64 197.00 | -27 476.00 | |
280 Financial income | 110 000.00 | 100 000.00 | 110 000.00 | |
294 Financial expenses | 144 246.00 | 143 103.00 | 144 246.00 | |
310 Profit or loss | -61 722.00 | -107 301.00 | -61 722.00 | |
DA Share or individual capital | 542 740.00 | 542 740.00 | 542 740.00 | |
DB Share, merger, contribution premiums, etc. | 321 165.00 | 321 165.00 | 321 165.00 | |
DD Legal reserve (1) | 38 474.00 | 38 474.00 | 38 474.00 | |
DH Retained earnings | 38 479.00 | 145 780.00 | 38 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 722.00 | -107 301.00 | -61 722.00 | |
DL TOTAL (I) | 879 135.00 | 940 858.00 | 879 135.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 568 854.00 | 14 424 608.00 | 14 568 854.00 | |
DX Trade payables and related accounts | 9 840.00 | 45 720.00 | 9 840.00 | |
EC TOTAL (IV) | 14 578 694.00 | 14 470 328.00 | 14 578 694.00 | |
EE Grand total (I to V) | 15 457 830.00 | 15 411 187.00 | 15 457 830.00 | |
P2 LIABILITIES - Gross Technical Reserves | -14 784.00 | -519.00 | -14 784.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R2 Income Statement - Claims Expenses | -17 541.00 | 1 017.00 | -17 541.00 | |
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