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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : SO 1975
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| Name | SO 1975 |
| Siren | 825242555 |
| Closing | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 3817 |
| Management number | 2017B00069 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33750 NERIGEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 147 000.00 | 147 000.00 | 147 000.00 | |
CF Cash and cash equivalents | 27 738.00 | 27 738.00 | 27 738.00 | |
CJ TOTAL (II) | 27 738.00 | 27 738.00 | 27 738.00 | |
CO Grand total (0 to V) | 174 738.00 | 174 738.00 | 174 738.00 | |
CS Evaluated investments - equity method | 147 000.00 | 147 000.00 | 147 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 24 680.00 | 24 680.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 362.00 | 24 780.00 | 40 362.00 | |
DL TOTAL (I) | 66 142.00 | 25 780.00 | 66 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 547.00 | 128 104.00 | 108 547.00 | |
DX Trade payables and related accounts | 50.00 | 50.00 | ||
EC TOTAL (IV) | 108 597.00 | 128 104.00 | 108 597.00 | |
EE Grand total (I to V) | 174 738.00 | 153 884.00 | 174 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 154.00 | |||
GF Total Operating Expenses (II) | 154.00 | |||
GG - OPERATING RESULT (I - II) | -154.00 | |||
GP Total financial income (V) | 45 000.00 | |||
GU Total financial expenses (VI) | 4 484.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 516.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 362.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 30 000.00 | 45 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638.00 | 5 220.00 | 4 638.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 362.00 | 24 780.00 | 40 362.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 547.00 | 20 242.00 | 88 305.00 | 108 547.00 |
8B Suppliers and Related Accounts | 50.00 | 50.00 | 50.00 | |
VK Loans repaid during the year | 19 557.00 | 19 557.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 108 597.00 | 20 292.00 | 88 305.00 | 108 597.00 |
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