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BALANCE SHEET (
2020-04-06)
THE LIST OF BALANCE SHEET : SOCRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| Name | SOCRIS |
| Siren | 841024318 |
| Closing | 2019-09-30 |
| Registry code | 3801 |
| Registration number | B2020/004182 |
| Management number | 2018B01313 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 459 249.00 | 459 249.00 | 459 249.00 | |
044 Total Fixed Assets | 459 249.00 | 459 249.00 | 459 249.00 | |
068 Receivables – Trade and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 415.00 | 415.00 | 415.00 | |
084 Cash | 18 731.00 | 18 731.00 | 18 731.00 | |
096 Total Current Assets + Prepaid Expenses | 27 146.00 | 27 146.00 | 27 146.00 | |
110 Total Assets | 486 395.00 | 486 395.00 | 486 395.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 648.00 | |||
142 Total Equity - Total I | 16 648.00 | |||
156 Loans and similar debts | 458 489.00 | |||
166 Suppliers and related accounts | 3 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 087.00 | |||
172 Other debts | 8 158.00 | |||
176 Total debts | 469 747.00 | |||
180 Liabilities Total | 486 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 459 249.00 | |||
195 Of which payables due in more than one year | 396 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | 80 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 80 002.00 | 80 002.00 | ||
242 Other external expenses | 47 751.00 | 47 751.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 253.00 | 253.00 | ||
250 Staff compensation | 4 005.00 | 4 005.00 | ||
252 Social security contributions | 2 126.00 | 2 126.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 54 143.00 | 54 143.00 | ||
270 Operating profit | 25 859.00 | 25 859.00 | ||
294 Financial expenses | 7 450.00 | 7 450.00 | ||
306 Income tax's | 2 761.00 | 2 761.00 | ||
310 Profit or loss | 15 648.00 | 15 648.00 | ||
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