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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE NANTERRIENNE - SO CO NA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE COMMERCIALE NANTERRIENNE - SO CO NA |
| Siren | 378154298 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 26482 |
| Management number | 1992B03414 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 NANTERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 771 089.00 | 371 650.00 | 399 439.00 | 771 089.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 771 464.00 | 371 650.00 | 399 814.00 | 771 464.00 |
068 Receivables – Trade and related accounts | 49 896.00 | 42 389.00 | 7 507.00 | 49 896.00 |
072 Receivables – Other | 11 838.00 | 11 838.00 | 11 838.00 | |
084 Cash | 49 948.00 | 49 948.00 | 49 948.00 | |
092 Prepaid expenses | 591.00 | 591.00 | 591.00 | |
096 Total Current Assets + Prepaid Expenses | 112 273.00 | 42 389.00 | 69 883.00 | 112 273.00 |
110 Total Assets | 883 737.00 | 414 039.00 | 469 698.00 | 883 737.00 |
120 Share or Individual Capital | 823 500.00 | |||
132 Other Reserves | 13 445.00 | |||
134 Retained Earnings | -394 494.00 | |||
136 Profit for the Year | -30 289.00 | |||
142 Total Equity - Total I | 412 162.00 | |||
156 Loans and similar debts | 28 944.00 | |||
166 Suppliers and related accounts | 20 186.00 | |||
172 Other debts | 8 406.00 | |||
176 Total debts | 57 536.00 | |||
180 Liabilities Total | 469 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 138.00 | 103 810.00 | 55 138.00 | |
232 Total operating income excluding VAT | 55 138.00 | 103 810.00 | 55 138.00 | |
242 Other external expenses | 73 392.00 | 81 222.00 | 73 392.00 | |
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 32 300.00 | 31 804.00 | 32 300.00 | |
254 Depreciation and amortization | 5 619.00 | 5 619.00 | 5 619.00 | |
256 Provisions | 4 500.00 | 23 952.00 | 4 500.00 | |
264 Total operating expenses | 115 810.00 | 142 596.00 | 115 810.00 | |
270 Operating profit | -60 672.00 | -38 786.00 | -60 672.00 | |
290 Exceptional income | 30 383.00 | 30 383.00 | ||
300 Exceptional expenses | 12 878.00 | |||
310 Profit or loss | -30 289.00 | -51 664.00 | -30 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 771 464.00 | 771 464.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 028.00 | 11 028.00 | ||
378 Amount of deductible VAT on goods and services | 13 605.00 | 13 605.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 500.00 | 4 500.00 | ||
682 INCREASES Total Statement of Provisions | 4 500.00 | 4 500.00 | ||
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