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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SOMAC GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Complete |
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| Name | SOMAC GROUPE |
| Siren | 817570658 |
| Closing | 2019-12-31 |
| Registry code | 1801 |
| Registration number | 1577 |
| Management number | 2016B00003 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18390 Saint-Germain-du-Puy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 25 400.00 | 25 400.00 | 25 400.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 25 638.00 | 25 638.00 | 25 638.00 | |
110 Total Assets | 27 638.00 | 27 638.00 | 27 638.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -334.00 | |||
136 Profit for the Year | 1 034.00 | |||
142 Total Equity - Total I | 3 701.00 | |||
156 Loans and similar debts | 3 051.00 | |||
166 Suppliers and related accounts | 982.00 | |||
172 Other debts | 19 905.00 | |||
176 Total debts | 23 938.00 | |||
180 Liabilities Total | 27 638.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 867.00 | 5 867.00 | ||
378 Amount of deductible VAT on goods and services | 312.00 | 312.00 | ||
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