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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SOMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | SOMAC |
| Siren | 802019364 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5542 |
| Management number | 2014B00499 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 387 270.00 | 2 387 270.00 | 2 387 270.00 | |
CF Cash and cash equivalents | 23.00 | 23.00 | 23.00 | |
CJ TOTAL (II) | 23.00 | 23.00 | 23.00 | |
CO Grand total (0 to V) | 2 387 293.00 | 2 387 293.00 | 2 387 293.00 | |
CU Other investments | 2 387 270.00 | 2 387 270.00 | 2 387 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 181 590.00 | 2 181 590.00 | ||
DH Retained earnings | -5 911.00 | -5 911.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766.00 | -3 766.00 | ||
DK Regulated provisions | 4 158.00 | 4 158.00 | ||
DL TOTAL (I) | 2 176 070.00 | 2 176 070.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 209 230.00 | 209 230.00 | ||
DX Trade payables and related accounts | 1 992.00 | 1 992.00 | ||
EC TOTAL (IV) | 211 222.00 | 211 222.00 | ||
EE Grand total (I to V) | 2 387 293.00 | 2 387 293.00 | ||
EG Accrued income and payables due within one year | 1 992.00 | 1 992.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 230.00 | |||
GF Total Operating Expenses (II) | 2 230.00 | |||
GG - OPERATING RESULT (I - II) | -2 230.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 230.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 536.00 | 1 536.00 | ||
HH Total exceptional expenses (VIII) | 1 536.00 | 1 536.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 536.00 | -1 536.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 766.00 | 3 766.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766.00 | -3 766.00 | ||
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