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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : The Society Company
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-17 | Partially confidential | 2018-12-31 | Complete |
| Name | The Society Company |
| Siren | 824683007 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 99340 |
| Management number | 2017B00100 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 582.00 | 1 582.00 | 1 582.00 | |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 2 782.00 | 2 782.00 | 2 782.00 | |
BX Customers and related accounts | 17 479.00 | 17 479.00 | 17 479.00 | |
BZ Other receivables | 6 999.00 | 6 999.00 | 6 999.00 | |
CF Cash and cash equivalents | 3 777.00 | 3 777.00 | 3 777.00 | |
CH Prepaid expenses | 759.00 | 759.00 | 759.00 | |
CJ TOTAL (II) | 29 015.00 | 29 015.00 | 29 015.00 | |
CO Grand total (0 to V) | 31 797.00 | 31 797.00 | 31 797.00 | |
| 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 | 30 220.00 | 30 220.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 208.00 | 30 320.00 | -6 208.00 | |
DL TOTAL (I) | 25 111.00 | 31 320.00 | 25 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 169.00 | 1 177.00 | |
DX Trade payables and related accounts | 2 563.00 | 1 557.00 | 2 563.00 | |
DY Tax and social security liabilities | 2 945.00 | 8 415.00 | 2 945.00 | |
EC TOTAL (IV) | 6 686.00 | 11 140.00 | 6 686.00 | |
EE Grand total (I to V) | 31 797.00 | 42 460.00 | 31 797.00 | |
| 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 | 600.00 | 2 182.00 | 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | |||
I4 DECREASES Grand Total | 2 782.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 582.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | 600.00 | 600.00 | |
| 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 | 2 563.00 | 2 563.00 | 2 563.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
UX Other trade receivables | 17 479.00 | 17 479.00 | 17 479.00 | |
VB VAT | 1 231.00 | 1 231.00 | 1 231.00 | |
VI Group and Associates | 1 177.00 | 1 177.00 | 1 177.00 | |
VM Income taxes | 5 352.00 | 5 352.00 | 5 352.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | 416.00 | |
VS Prepaid expenses | 759.00 | 759.00 | 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 437.00 | 25 237.00 | 1 200.00 | 26 437.00 |
VW VAT | 2 945.00 | 2 945.00 | 2 945.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686.00 | 6 686.00 | 6 686.00 | |
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