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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : SOMATRANS 2011
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-04-30 | Complete |
| 2021-11-30 | Public | 2021-04-30 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | SOMATRANS 2011 |
| Siren | 532116316 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12940 |
| Management number | 2011B03575 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 530 000.00 | 1 726 045.00 | 7 803 954.00 | 9 530 000.00 |
044 Total Fixed Assets | 9 530 000.00 | 1 726 045.00 | 7 803 954.00 | 9 530 000.00 |
068 Receivables – Trade and related accounts | 23 609.00 | 23 609.00 | 23 609.00 | |
072 Receivables – Other | 10 280.00 | 10 280.00 | 10 280.00 | |
084 Cash | 423.00 | 423.00 | 423.00 | |
092 Prepaid expenses | 11 072.00 | 11 072.00 | 11 072.00 | |
096 Total Current Assets + Prepaid Expenses | 45 386.00 | 45 386.00 | 45 386.00 | |
110 Total Assets | 9 575 386.00 | 1 726 045.00 | 7 849 340.00 | 9 575 386.00 |
120 Share or Individual Capital | 3 125 140.00 | |||
134 Retained Earnings | -744 065.00 | |||
136 Profit for the Year | -11 336.00 | |||
142 Total Equity - Total I | 2 369 737.00 | |||
156 Loans and similar debts | 5 455 993.00 | |||
172 Other debts | 23 610.00 | |||
176 Total debts | 5 479 603.00 | |||
180 Liabilities Total | 7 849 340.00 | |||
195 Of which payables due in more than one year | 4 951 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 555 530.00 | 555 530.00 | ||
232 Total operating income excluding VAT | 555 530.00 | 555 530.00 | ||
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 263.00 | 263.00 | ||
250 Staff compensation | 11 074.00 | 11 074.00 | ||
254 Depreciation and amortization | 499 320.00 | 499 320.00 | ||
264 Total operating expenses | 510 657.00 | 510 657.00 | ||
270 Operating profit | 44 872.00 | 44 872.00 | ||
294 Financial expenses | 56 209.00 | 56 209.00 | ||
310 Profit or loss | -11 336.00 | -11 336.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 530 000.00 | 9 530 000.00 | ||
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