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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SOCOA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2015-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | SOCOA INVEST |
| Siren | 523414084 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 43298 |
| Management number | 2010B04514 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 854.00 | 600.00 | 1 254.00 | 1 854.00 |
044 Total Fixed Assets | 1 854.00 | 600.00 | 1 254.00 | 1 854.00 |
084 Cash | 7 853.00 | 7 853.00 | 7 853.00 | |
096 Total Current Assets + Prepaid Expenses | 7 853.00 | 7 853.00 | 7 853.00 | |
110 Total Assets | 9 707.00 | 600.00 | 9 107.00 | 9 707.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 880.00 | |||
136 Profit for the Year | -4 257.00 | |||
142 Total Equity - Total I | 8 623.00 | |||
166 Suppliers and related accounts | 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 292.00 | |||
176 Total debts | 484.00 | |||
180 Liabilities Total | 9 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 057.00 | 6 057.00 | ||
243 (including business tax) | 118.00 | 118.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 578.00 | 578.00 | ||
264 Total operating expenses | 6 753.00 | 6 753.00 | ||
270 Operating profit | -6 753.00 | -6 753.00 | ||
280 Financial income | 2 496.00 | 2 496.00 | ||
310 Profit or loss | -4 257.00 | -4 257.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 055.00 | 1 055.00 | ||
490 Total Fixed Assets (Gross Value) | 799.00 | 799.00 | ||
492 Total Fixed Assets (Increases) | 1 055.00 | 1 055.00 | ||
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