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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : SOCCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2022-03-31 | Complete |
| 2021-09-10 | Public | 2021-03-31 | Complete |
| 2021-01-15 | Public | 2020-03-31 | Complete |
| 2019-10-03 | Public | 2019-03-31 | Complete |
| Name | SOCCAS |
| Siren | 839063849 |
| Closing | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 7926 |
| Management number | 2018B00499 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14150 OUISTREHAM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | 110 000.00 | |
BJ TOTAL (I) | 110 000.00 | 110 000.00 | 110 000.00 | |
BX Customers and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
BZ Other receivables | 129.00 | 129.00 | 129.00 | |
CF Cash and cash equivalents | 12 147.00 | 12 147.00 | 12 147.00 | |
CJ TOTAL (II) | 14 676.00 | 14 676.00 | 14 676.00 | |
CO Grand total (0 to V) | 124 676.00 | 124 676.00 | 124 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 248.00 | 18 248.00 | ||
DL TOTAL (I) | 19 248.00 | 19 248.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 809.00 | 76 809.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | ||
DX Trade payables and related accounts | 776.00 | 776.00 | ||
DY Tax and social security liabilities | 7 843.00 | 7 843.00 | ||
EC TOTAL (IV) | 105 428.00 | 105 428.00 | ||
EE Grand total (I to V) | 124 676.00 | 124 676.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 000.00 | |||
FJ Net sales | 24 000.00 | |||
FR Total operating income (I) | 24 000.00 | |||
FW Other purchases and external expenses | 1 530.00 | |||
FX Taxes, duties, and similar payments | 110.00 | |||
GF Total Operating Expenses (II) | 1 640.00 | |||
GG - OPERATING RESULT (I - II) | 22 361.00 | |||
GR Interest and similar expenses | 893.00 | |||
GU Total financial expenses (VI) | 893.00 | |||
GV - FINANCIAL INCOME (V - VI) | -893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 468.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 220.00 | 3 220.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 753.00 | 5 753.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 248.00 | 18 248.00 | ||
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