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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : HOLDING SOCOTRAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Consolidated |
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Consolidated |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | HOLDING SOCOTRAP |
| Siren | 454068057 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/013870 |
| Management number | 2004B01723 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 795 722.00 | 1 795 722.00 | 1 795 722.00 | |
BZ Other receivables | 523 545.00 | 523 545.00 | 523 545.00 | |
CF Cash and cash equivalents | 6 381.00 | 6 381.00 | 6 381.00 | |
CJ TOTAL (II) | 529 926.00 | 529 926.00 | 529 926.00 | |
CO Grand total (0 to V) | 2 325 649.00 | 2 325 649.00 | 2 325 649.00 | |
CU Other investments | 1 795 722.00 | 1 795 722.00 | 1 795 722.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 607.00 | 68 607.00 | ||
DD Legal reserve (1) | 6 861.00 | 6 861.00 | ||
DG Other reserves | 2 252 852.00 | 2 252 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 921.00 | -30 921.00 | ||
DL TOTAL (I) | 2 297 398.00 | 2 297 398.00 | ||
DX Trade payables and related accounts | 8 370.00 | 8 370.00 | ||
DY Tax and social security liabilities | 19 880.00 | 19 880.00 | ||
EC TOTAL (IV) | 28 250.00 | 28 250.00 | ||
EE Grand total (I to V) | 2 325 649.00 | 2 325 649.00 | ||
EG Accrued income and payables due within one year | 28 250.00 | 28 250.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 11 042.00 | |||
GF Total Operating Expenses (II) | 11 042.00 | |||
GG - OPERATING RESULT (I - II) | -11 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 880.00 | 19 880.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 922.00 | 30 922.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 921.00 | -30 921.00 | ||
| 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 | 1 795 722.00 | 1 795 722.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 795 722.00 | |||
I4 DECREASES Grand Total | 1 795 722.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 722.00 | 1 795 722.00 | ||
| 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 | 8 370.00 | 8 370.00 | 8 370.00 | |
8E Income Taxes | 19 880.00 | 19 880.00 | 19 880.00 | |
VC Group and associates | 523 545.00 | 523 545.00 | 523 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 545.00 | 523 545.00 | 523 545.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 250.00 | 28 250.00 | 28 250.00 | |
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