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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SOMEDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | SOMEDIS |
| Siren | 378463418 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 12326 |
| Management number | 2013B04151 |
| Activity code | 3700Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 893 212.00 | 1 893 212.00 | 1 893 212.00 | |
CF Cash and cash equivalents | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 1 893 606.00 | 1 893 606.00 | 1 893 606.00 | |
CO Grand total (0 to V) | 1 893 606.00 | 1 893 606.00 | 1 893 606.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 800.00 | 44 800.00 | 44 800.00 | |
DD Legal reserve (1) | 18 004.00 | 18 004.00 | 18 004.00 | |
DH Retained earnings | 1 835 944.00 | 1 841 254.00 | 1 835 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 142.00 | -5 310.00 | -5 142.00 | |
DL TOTAL (I) | 1 893 606.00 | 1 898 748.00 | 1 893 606.00 | |
DX Trade payables and related accounts | 6 000.00 | |||
EA Other liabilities | 34.00 | |||
EC TOTAL (IV) | 6 034.00 | |||
EE Grand total (I to V) | 1 893 606.00 | 1 904 782.00 | 1 893 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 34.00 | |||
FR Total operating income (I) | 34.00 | |||
FW Other purchases and external expenses | 5 000.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GF Total Operating Expenses (II) | 5 176.00 | |||
GG - OPERATING RESULT (I - II) | -5 142.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 34.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176.00 | 5 310.00 | 5 176.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 142.00 | -5 310.00 | -5 142.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 1 891.00 | 1 891.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893.00 | 1 893.00 | ||
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