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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : somnOO Management
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | somnOO Management |
| Siren | 815251418 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10551 |
| Management number | 2015B04610 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 CERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 532 562.00 | 532 562.00 | 532 562.00 | |
BJ TOTAL (I) | 532 562.00 | 532 562.00 | 532 562.00 | |
BX Customers and related accounts | 135 134.00 | 135 134.00 | 135 134.00 | |
BZ Other receivables | 1 874.00 | 1 874.00 | 1 874.00 | |
CF Cash and cash equivalents | 399 761.00 | 399 761.00 | 399 761.00 | |
CJ TOTAL (II) | 536 769.00 | 536 769.00 | 536 769.00 | |
CO Grand total (0 to V) | 1 069 331.00 | 1 069 331.00 | 1 069 331.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 886.00 | 307 886.00 | ||
DL TOTAL (I) | 308 886.00 | 308 886.00 | ||
DT Other Bond Issues | 396 001.00 | 396 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197.00 | 197.00 | ||
DX Trade payables and related accounts | 191 956.00 | 191 956.00 | ||
DY Tax and social security liabilities | 167 630.00 | 167 630.00 | ||
EA Other liabilities | 4 659.00 | 4 659.00 | ||
EC TOTAL (IV) | 760 444.00 | 760 444.00 | ||
EE Grand total (I to V) | 1 069 331.00 | 1 069 331.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 532 562.00 | |||
I4 DECREASES Grand Total | 532 562.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 956.00 | 191 956.00 | 191 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | 4 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 570.00 | 137 008.00 | 532 562.00 | 669 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 445.00 | 760 445.00 | 760 445.00 | |
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