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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : SOCALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2020-06-11 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | SOCALEX |
| Siren | 409782810 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7665 |
| Management number | 2016B07075 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 1 266.00 | 1 265.00 | 1.00 | 1 266.00 |
BZ Other receivables | 574 983.00 | 300 000.00 | 274 983.00 | 574 983.00 |
CF Cash and cash equivalents | 12 775.00 | 12 775.00 | 12 775.00 | |
CJ TOTAL (II) | 587 758.00 | 300 000.00 | 287 758.00 | 587 758.00 |
CO Grand total (0 to V) | 589 025.00 | 301 265.00 | 287 759.00 | 589 025.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 616.00 | 47 616.00 | 47 616.00 | |
DB Share, merger, contribution premiums, etc. | 82 907.00 | 82 907.00 | 82 907.00 | |
DD Legal reserve (1) | 4 761.00 | 4 761.00 | 4 761.00 | |
DG Other reserves | 445 000.00 | 445 000.00 | 445 000.00 | |
DH Retained earnings | -2 290.00 | -2 751.00 | -2 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 829.00 | 461.00 | -294 829.00 | |
DL TOTAL (I) | 283 165.00 | 577 995.00 | 283 165.00 | |
DX Trade payables and related accounts | 4 560.00 | 3 600.00 | 4 560.00 | |
DY Tax and social security liabilities | 863.00 | |||
EA Other liabilities | 33.00 | 33.00 | 33.00 | |
EC TOTAL (IV) | 4 593.00 | 4 496.00 | 4 593.00 | |
EE Grand total (I to V) | 287 759.00 | 582 492.00 | 287 759.00 | |
EG Accrued income and payables due within one year | 4 593.00 | 4 497.00 | 4 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 863.00 | |||
FR Total operating income (I) | 863.00 | |||
FW Other purchases and external expenses | 4 382.00 | |||
GF Total Operating Expenses (II) | 4 382.00 | |||
GG - OPERATING RESULT (I - II) | -3 519.00 | |||
GL Other interest and similar income | 8 770.00 | |||
GP Total financial income (V) | 8 770.00 | |||
GR Interest and similar expenses | 81.00 | |||
GU Total financial expenses (VI) | 300 081.00 | |||
GV - FINANCIAL INCOME (V - VI) | -291 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -294 829.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 633.00 | 6 885.00 | 9 633.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 463.00 | 6 423.00 | 304 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 829.00 | 462.00 | -294 829.00 | |
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