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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : SOTRAMA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-10-31 | Complete |
| 2022-05-30 | Public | 2021-10-31 | Complete |
| 2021-06-04 | Public | 2020-10-31 | Complete |
| 2020-06-02 | Public | 2019-10-31 | Complete |
| 2019-05-13 | Public | 2018-10-31 | Complete |
| 2017-05-02 | Public | 2016-10-31 | Complete |
| Name | SOTRAMA INVEST |
| Siren | 804960847 |
| Closing | 2018-10-31 |
| Registry code | 5601 |
| Registration number | 3017 |
| Management number | 2014B00789 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 895 755.00 | 895 755.00 | 895 755.00 | |
CF Cash and cash equivalents | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 77.00 | 77.00 | 77.00 | |
CO Grand total (0 to V) | 895 832.00 | 895 832.00 | 895 832.00 | |
CU Other investments | 895 755.00 | 895 755.00 | 895 755.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 895 755.00 | 895 755.00 | 895 755.00 | |
DH Retained earnings | -6 284.00 | -4 643.00 | -6 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 535.00 | -1 641.00 | -1 535.00 | |
DL TOTAL (I) | 887 936.00 | 889 471.00 | 887 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 327.00 | 5 274.00 | 5 327.00 | |
DX Trade payables and related accounts | 2 569.00 | 1 285.00 | 2 569.00 | |
EC TOTAL (IV) | 7 896.00 | 6 559.00 | 7 896.00 | |
EE Grand total (I to V) | 895 832.00 | 896 030.00 | 895 832.00 | |
EG Accrued income and payables due within one year | 2 569.00 | 1 285.00 | 2 569.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 482.00 | |||
GF Total Operating Expenses (II) | 1 482.00 | |||
GG - OPERATING RESULT (I - II) | -1 482.00 | |||
GR Interest and similar expenses | 53.00 | |||
GU Total financial expenses (VI) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | -53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535.00 | 1 641.00 | 1 535.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 535.00 | -1 641.00 | -1 535.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 895 755.00 | 895 755.00 | ||
I3 DECREASES Total Financial Fixed Assets | 895 755.00 | |||
I4 DECREASES Grand Total | 895 755.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 895 755.00 | 895 755.00 | ||
| 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 | 2 569.00 | 2 569.00 | 2 569.00 | |
VI Group and Associates | 5 327.00 | 5 327.00 | 5 327.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896.00 | 2 569.00 | 5 327.00 | 7 896.00 |
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