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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SOC 38
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-03 | Public | 2016-12-31 | Complete |
| Name | SOC 38 |
| Siren | 514000181 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 13262 |
| Management number | 2009B04918 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 18 415.00 | 18 415.00 | 18 415.00 | |
CJ TOTAL (II) | 18 415.00 | 18 415.00 | 18 415.00 | |
CO Grand total (0 to V) | 18 415.00 | 18 415.00 | 18 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -1 854.00 | -295.00 | -1 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902.00 | -1 558.00 | -1 902.00 | |
DL TOTAL (I) | 16 243.00 | 18 145.00 | 16 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 845.00 | 851.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 311.00 | 1 320.00 | |
EC TOTAL (IV) | 2 171.00 | 2 156.00 | 2 171.00 | |
EE Grand total (I to V) | 18 415.00 | 20 302.00 | 18 415.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 895.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 895.00 | |||
GG - OPERATING RESULT (I - II) | -1 895.00 | |||
GI Supported loss or transferred profit (IV) | 8.00 | |||
GR Interest and similar expenses | 6.00 | |||
GU Total financial expenses (VI) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902.00 | 1 558.00 | 1 902.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 902.00 | -1 558.00 | -1 902.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
VI Group and Associates | 851.00 | 851.00 | 851.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171.00 | 2 171.00 | 2 171.00 | |
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