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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SODELYCO (Société de Développement Lyon Confluence)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-06-30 | Simplified |
| 2017-04-19 | Public | 2016-06-30 | Simplified |
| Name | SODELYCO (Société de Développement Lyon Confluence) |
| Siren | 424629616 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/011165 |
| Management number | 1999B02978 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 532.00 | 1 532.00 | 1 532.00 | |
028 Tangible Assets | 27 369.00 | 19 622.00 | 7 747.00 | 27 369.00 |
040 Financial Assets | 31 940.00 | 31 940.00 | 31 940.00 | |
044 Total Fixed Assets | 60 841.00 | 21 154.00 | 39 687.00 | 60 841.00 |
072 Receivables – Other | 35 103.00 | 35 103.00 | 35 103.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 16 943.00 | 16 943.00 | 16 943.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 92 435.00 | 92 435.00 | 92 435.00 | |
110 Total Assets | 153 276.00 | 21 154.00 | 132 123.00 | 153 276.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
130 Regulated Reserves | 265 826.00 | |||
136 Profit for the Year | -153 142.00 | |||
142 Total Equity - Total I | 124 184.00 | |||
166 Suppliers and related accounts | 2 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 711.00 | |||
172 Other debts | 5 342.00 | |||
176 Total debts | 7 938.00 | |||
180 Liabilities Total | 132 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 961.00 | 16 961.00 | ||
244 Taxes, duties and similar payments | 944.00 | 944.00 | ||
250 Staff compensation | 13 000.00 | 13 000.00 | ||
252 Social security contributions | 29 562.00 | 29 562.00 | ||
254 Depreciation and amortization | 2 905.00 | 2 905.00 | ||
262 Other expenses | 24 012.00 | 24 012.00 | ||
264 Total operating expenses | 87 384.00 | 87 384.00 | ||
270 Operating profit | -87 384.00 | -87 384.00 | ||
280 Financial income | 1 305.00 | 1 305.00 | ||
290 Exceptional income | 39 389.00 | 39 389.00 | ||
300 Exceptional expenses | 111 451.00 | 111 451.00 | ||
310 Profit or loss | -158 141.00 | -158 141.00 | ||
316 Non-deductible compensation and personal benefits | 161.00 | 161.00 | ||
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