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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SOCTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SOCTI |
| Siren | 480255330 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6041 |
| Management number | 2005B00202 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78620 L ETANG LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 311 052.00 | 311 052.00 | 311 052.00 | |
028 Tangible Assets | 1 227.00 | 1 227.00 | 1 227.00 | |
040 Financial Assets | 6 400.00 | 6 400.00 | 6 400.00 | |
044 Total Fixed Assets | 318 679.00 | 1 227.00 | 317 452.00 | 318 679.00 |
068 Receivables – Trade and related accounts | 5 211.00 | 5 211.00 | 5 211.00 | |
072 Receivables – Other | 17 493.00 | 17 493.00 | 17 493.00 | |
080 Sellable securities | 219 722.00 | 219 722.00 | 219 722.00 | |
084 Cash | 664 916.00 | 664 916.00 | 664 916.00 | |
092 Prepaid expenses | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 907 729.00 | 907 729.00 | 907 729.00 | |
110 Total Assets | 1 226 408.00 | 1 227.00 | 1 225 181.00 | 1 226 408.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 953 173.00 | |||
136 Profit for the Year | 52 019.00 | |||
142 Total Equity - Total I | 1 225 192.00 | |||
156 Loans and similar debts | 172.00 | |||
172 Other debts | -182.00 | |||
176 Total debts | -10.00 | |||
180 Liabilities Total | 1 225 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 142.00 | 106 142.00 | ||
232 Total operating income excluding VAT | 106 142.00 | 106 142.00 | ||
242 Other external expenses | 33 456.00 | 33 456.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | 1 142.00 | ||
250 Staff compensation | 22 413.00 | 22 413.00 | ||
252 Social security contributions | 2 605.00 | 2 605.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 59 617.00 | 59 617.00 | ||
270 Operating profit | 46 525.00 | 46 525.00 | ||
280 Financial income | 21 286.00 | 21 286.00 | ||
294 Financial expenses | 212.00 | 212.00 | ||
300 Exceptional expenses | 307.00 | 307.00 | ||
306 Income tax's | 15 272.00 | 15 272.00 | ||
310 Profit or loss | 52 020.00 | 52 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 311 052.00 | 311 052.00 | ||
490 Total Fixed Assets (Gross Value) | 318 986.00 | 318 986.00 | ||
492 Total Fixed Assets (Increases) | 311 052.00 | 311 052.00 | ||
494 Total Fixed Assets (Decreases) | 311 359.00 | 311 359.00 | ||
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