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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SOCLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| Name | SOCLE |
| Siren | 838129435 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 6480 |
| Management number | 2018B01155 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67170 BRUMATH |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 510.00 | 3 510.00 | 3 510.00 | |
BJ TOTAL (I) | 3 510.00 | 3 510.00 | 3 510.00 | |
CF Cash and cash equivalents | 123 653.00 | 123 653.00 | 123 653.00 | |
CJ TOTAL (II) | 123 653.00 | 123 653.00 | 123 653.00 | |
CO Grand total (0 to V) | 127 163.00 | 127 163.00 | 127 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 003.00 | -8 003.00 | ||
DL TOTAL (I) | 1 997.00 | 1 997.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 824.00 | 121 824.00 | ||
DX Trade payables and related accounts | 3 342.00 | 3 342.00 | ||
EC TOTAL (IV) | 125 166.00 | 125 166.00 | ||
EE Grand total (I to V) | 127 163.00 | 127 163.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 019.00 | |||
GF Total Operating Expenses (II) | 8 019.00 | |||
GG - OPERATING RESULT (I - II) | -8 019.00 | |||
GP Total financial income (V) | 16.00 | |||
GV - FINANCIAL INCOME (V - VI) | 16.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | 16.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 019.00 | 8 019.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 003.00 | -8 003.00 | ||
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