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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : SOTRACOM FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2020-08-31 | Complete |
| 2020-05-26 | Public | 2019-08-31 | Simplified |
| 2019-02-18 | Public | 2018-08-31 | Simplified |
| 2018-03-21 | Public | 2017-08-31 | Simplified |
| Name | SOTRACOM FINANCE |
| Siren | 830863189 |
| Closing | 2019-08-31 |
| Registry code | 7401 |
| Registration number | B2020/004053 |
| Management number | 2017B01083 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 ETAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 222 199.00 | 1 222 199.00 | 1 222 199.00 | |
040 Financial Assets | 330 278.00 | 330 278.00 | 330 278.00 | |
044 Total Fixed Assets | 1 552 477.00 | 1 552 477.00 | 1 552 477.00 | |
072 Receivables – Other | 86 270.00 | 86 270.00 | 86 270.00 | |
084 Cash | 21 920.00 | 21 920.00 | 21 920.00 | |
092 Prepaid expenses | 1 692.00 | 1 692.00 | 1 692.00 | |
096 Total Current Assets + Prepaid Expenses | 109 882.00 | 109 882.00 | 109 882.00 | |
110 Total Assets | 1 662 359.00 | 1 662 359.00 | 1 662 359.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 109 846.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 237 350.00 | |||
142 Total Equity - Total I | 350 496.00 | |||
156 Loans and similar debts | 873 823.00 | |||
166 Suppliers and related accounts | 8 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301 160.00 | |||
172 Other debts | 429 752.00 | |||
176 Total debts | 1 311 863.00 | |||
180 Liabilities Total | 1 662 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 528 477.00 | |||
195 Of which payables due in more than one year | 704 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 970.00 | 9 839.00 | 13 970.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 203.00 | 160.00 | 203.00 | |
264 Total operating expenses | 14 173.00 | 9 999.00 | 14 173.00 | |
270 Operating profit | -14 173.00 | -9 999.00 | -14 173.00 | |
280 Financial income | 270 720.00 | 200 000.00 | 270 720.00 | |
294 Financial expenses | 19 190.00 | 22 214.00 | 19 190.00 | |
300 Exceptional expenses | 7.00 | 7.00 | ||
310 Profit or loss | 237 350.00 | 167 787.00 | 237 350.00 | |
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