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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : SOCO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | SOCO INVEST |
| Siren | 828198473 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 6728 |
| Management number | 2017B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 URRUGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 771.00 | 164.00 | 607.00 | 771.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 921.00 | 164.00 | 757.00 | 921.00 |
064 Advances and down payments on orders | 838.00 | 838.00 | 838.00 | |
072 Receivables – Other | 584.00 | 584.00 | 584.00 | |
096 Total Current Assets + Prepaid Expenses | 1 422.00 | 1 422.00 | 1 422.00 | |
110 Total Assets | 2 343.00 | 164.00 | 2 179.00 | 2 343.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -9.00 | |||
136 Profit for the Year | -36.00 | |||
142 Total Equity - Total I | 455.00 | |||
156 Loans and similar debts | 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 621.00 | |||
172 Other debts | 1 621.00 | |||
176 Total debts | 1 725.00 | |||
180 Liabilities Total | 2 179.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 681.00 | 1 681.00 | ||
254 Depreciation and amortization | 155.00 | 9.00 | 155.00 | |
264 Total operating expenses | 1 836.00 | 9.00 | 1 836.00 | |
270 Operating profit | -1 836.00 | -9.00 | -1 836.00 | |
290 Exceptional income | 1 800.00 | 1 800.00 | ||
310 Profit or loss | -36.00 | -9.00 | -36.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 871.00 | 871.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
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