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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : SOCATRA WALLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-18 | Public | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | SOCATRA WALLIS |
| Siren | 750700312 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 788 |
| Management number | 2012B00650 |
| Activity code | 5229B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 706.00 | 706.00 | 706.00 | |
CF Cash and cash equivalents | 1 319.00 | 1 319.00 | 1 319.00 | |
CJ TOTAL (II) | 2 025.00 | 2 025.00 | 2 025.00 | |
CO Grand total (0 to V) | 2 025.00 | 2 025.00 | 2 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 692 800.00 | 4 692 800.00 | 4 692 800.00 | |
DD Legal reserve (1) | 23 184.00 | 23 184.00 | 23 184.00 | |
DG Other reserves | 440 496.00 | 440 496.00 | 440 496.00 | |
DH Retained earnings | -8 424 849.00 | -8 350 185.00 | -8 424 849.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 302.00 | -74 664.00 | -63 302.00 | |
DL TOTAL (I) | -3 331 671.00 | -3 268 368.00 | -3 331 671.00 | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 22.00 | 20.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 273 465.00 | 3 266 709.00 | 3 273 465.00 | |
DX Trade payables and related accounts | 58 254.00 | 1 800.00 | 58 254.00 | |
DY Tax and social security liabilities | 1 957.00 | 1 920.00 | 1 957.00 | |
EC TOTAL (IV) | 3 333 696.00 | 3 270 450.00 | 3 333 696.00 | |
EE Grand total (I to V) | 2 025.00 | 2 082.00 | 2 025.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 108.00 | |||
FX Taxes, duties, and similar payments | 2 621.00 | |||
GF Total Operating Expenses (II) | 6 729.00 | |||
GG - OPERATING RESULT (I - II) | -6 729.00 | |||
GN Positive exchange differences | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 56 574.00 | |||
GU Total financial expenses (VI) | 56 574.00 | |||
GV - FINANCIAL INCOME (V - VI) | -56 574.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 302.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 303.00 | 74 917.00 | 63 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 302.00 | -74 664.00 | -63 302.00 | |
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