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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : SOCODIF INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-23 | Partially confidential | 2018-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | SOCODIF INVESTISSEMENT |
| Siren | 451149231 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10592 |
| Management number | 2003B00985 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84300 Cavaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 768 220.00 | 768 220.00 | 768 220.00 | |
044 Total Fixed Assets | 768 220.00 | 768 220.00 | 768 220.00 | |
072 Receivables – Other | 1 972.00 | 1 972.00 | 1 972.00 | |
084 Cash | 218 016.00 | 218 016.00 | 218 016.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 219 987.00 | 219 987.00 | 219 987.00 | |
110 Total Assets | 988 207.00 | 988 207.00 | 988 207.00 | |
120 Share or Individual Capital | 678 065.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 127 232.00 | |||
142 Total Equity - Total I | 809 297.00 | |||
156 Loans and similar debts | 31.00 | |||
166 Suppliers and related accounts | 1 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 683.00 | |||
172 Other debts | 177 683.00 | |||
176 Total debts | 178 910.00 | |||
180 Liabilities Total | 988 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 159.00 | 3 139.00 | 3 159.00 | |
243 (including business tax) | 199.00 | 199.00 | ||
244 Taxes, duties and similar payments | 199.00 | 197.00 | 199.00 | |
264 Total operating expenses | 3 358.00 | 3 336.00 | 3 358.00 | |
270 Operating profit | -3 358.00 | -3 336.00 | -3 358.00 | |
280 Financial income | 130 590.00 | 87 060.00 | 130 590.00 | |
310 Profit or loss | 127 232.00 | 83 724.00 | 127 232.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 768 220.00 | 768 220.00 | ||
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