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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SOMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | SOMART |
| Siren | 408256691 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/043298 |
| Management number | 1996B02027 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 660 060.00 | 583 643.00 | 2 076 417.00 | 2 660 060.00 |
040 Financial Assets | 8 423 030.00 | 1 750.00 | 8 421 280.00 | 8 423 030.00 |
044 Total Fixed Assets | 11 083 090.00 | 585 393.00 | 10 497 697.00 | 11 083 090.00 |
072 Receivables – Other | 2 064 828.00 | 2 064 828.00 | 2 064 828.00 | |
080 Sellable securities | 2 956 281.00 | 95 366.00 | 2 860 915.00 | 2 956 281.00 |
084 Cash | 29 165.00 | 29 165.00 | 29 165.00 | |
096 Total Current Assets + Prepaid Expenses | 5 050 274.00 | 95 366.00 | 4 954 908.00 | 5 050 274.00 |
110 Total Assets | 16 133 364.00 | 680 759.00 | 15 452 604.00 | 16 133 364.00 |
120 Share or Individual Capital | 20.00 | |||
132 Other Reserves | 681 269.00 | |||
136 Profit for the Year | -18 046.00 | |||
142 Total Equity - Total I | 663 243.00 | |||
154 Provisions for risks and charges - Total II | 2 500 000.00 | |||
156 Loans and similar debts | 3 271 700.00 | |||
172 Other debts | 9 016 617.00 | |||
174 Prepaid income | 1 044.00 | |||
176 Total debts | 12 289 362.00 | |||
180 Liabilities Total | 15 452 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 939.00 | 29 939.00 | ||
232 Total operating income excluding VAT | 29 939.00 | 29 939.00 | ||
242 Other external expenses | 11 733.00 | 11 733.00 | ||
244 Taxes, duties and similar payments | 16 895.00 | 16 895.00 | ||
254 Depreciation and amortization | 68 970.00 | 68 970.00 | ||
256 Provisions | 14 887.00 | 14 887.00 | ||
264 Total operating expenses | 112 485.00 | 112 485.00 | ||
270 Operating profit | -82 546.00 | -82 546.00 | ||
280 Financial income | 255 570.00 | 255 570.00 | ||
290 Exceptional income | 9.00 | 9.00 | ||
294 Financial expenses | 191 079.00 | 191 079.00 | ||
310 Profit or loss | -18 046.00 | -18 046.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 157 569.00 | 157 569.00 | ||
490 Total Fixed Assets (Gross Value) | 10 925 521.00 | 10 925 521.00 | ||
492 Total Fixed Assets (Increases) | 157 569.00 | 157 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 14 887.00 | 14 887.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 17 317.00 | 17 317.00 | ||
682 INCREASES Total Statement of Provisions | 14 887.00 | 14 887.00 | ||
684 DECREASES in Total Provisions Statement | 17 317.00 | 17 317.00 | ||
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