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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SODER EXPANSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SODER EXPANSION |
| Siren | 309097822 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9697 |
| Management number | 2015B01531 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 630 000.00 | 630 000.00 | 630 000.00 | |
CF Cash and cash equivalents | 42 163.00 | 42 163.00 | 42 163.00 | |
CJ TOTAL (II) | 672 163.00 | 672 163.00 | 672 163.00 | |
CO Grand total (0 to V) | 672 163.00 | 672 163.00 | 672 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 046.00 | 46 046.00 | 46 046.00 | |
DB Share, merger, contribution premiums, etc. | 43 887.00 | 43 887.00 | 43 887.00 | |
DD Legal reserve (1) | 4 605.00 | 4 605.00 | 4 605.00 | |
DL TOTAL (I) | 94 538.00 | 94 538.00 | 94 538.00 | |
DX Trade payables and related accounts | 577 625.00 | 570 025.00 | 577 625.00 | |
EC TOTAL (IV) | 577 625.00 | 570 025.00 | 577 625.00 | |
EE Grand total (I to V) | 672 163.00 | 664 563.00 | 672 163.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 044.00 | |||
GF Total Operating Expenses (II) | 10 044.00 | |||
GG - OPERATING RESULT (I - II) | -10 044.00 | |||
GL Other interest and similar income | 10 044.00 | |||
GP Total financial income (V) | 10 044.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 890.00 | |||
HD Total exceptional income (VII) | 3 890.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 890.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 10 044.00 | 8 292.00 | 10 044.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 044.00 | 8 292.00 | 10 044.00 | |
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