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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : SOTRAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-09-30 | Complete |
| 2020-10-26 | Public | 2019-09-30 | Complete |
| 2019-07-23 | Public | 2018-09-30 | Complete |
| 2018-08-23 | Public | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | SOTRAX |
| Siren | 447695883 |
| Closing | 2016-09-30 |
| Registry code | 0202 |
| Registration number | 1015 |
| Management number | 2003B70025 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02270 CRECY-SUR-SERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 351 150.00 | 351 150.00 | 351 150.00 | |
BZ Other receivables | 5 042.00 | 5 042.00 | 5 042.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 195.00 | 195.00 | 195.00 | |
CJ TOTAL (II) | 5 247.00 | 5 247.00 | 5 247.00 | |
CO Grand total (0 to V) | 356 397.00 | 356 397.00 | 356 397.00 | |
CU Other investments | 351 150.00 | 351 150.00 | 351 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 237 400.00 | 237 400.00 | ||
DD Legal reserve (1) | 23 740.00 | 23 740.00 | ||
DG Other reserves | 96 109.00 | 96 109.00 | ||
DH Retained earnings | -849.00 | -849.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2.00 | -2.00 | ||
DL TOTAL (I) | 356 397.00 | 356 397.00 | ||
EE Grand total (I to V) | 356 397.00 | 356 397.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 108.00 | |||
GF Total Operating Expenses (II) | 108.00 | |||
GG - OPERATING RESULT (I - II) | -108.00 | |||
GJ Financial income from other securities and fixed asset receivables | 106.00 | |||
GP Total financial income (V) | 106.00 | |||
GV - FINANCIAL INCOME (V - VI) | 106.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 106.00 | 106.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108.00 | 108.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2.00 | -2.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 042.00 | 5 042.00 | 5 042.00 | |
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