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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : SOCAZUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-05-06 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SOCAZUR |
| Siren | 332319029 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 33798 |
| Management number | 1990B03915 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 967 869.00 | 808 216.00 | 159 652.00 | 967 869.00 |
BZ Other receivables | 223 029.00 | 223 029.00 | 223 029.00 | |
CJ TOTAL (II) | 1 190 899.00 | 808 216.00 | 382 682.00 | 1 190 899.00 |
CO Grand total (0 to V) | 1 190 899.00 | 808 216.00 | 382 682.00 | 1 190 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | 2 449.00 | |
DH Retained earnings | -126.00 | 82.00 | -126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208.00 | |||
DL TOTAL (I) | 152 323.00 | 152 323.00 | 152 323.00 | |
DP Provisions for Risks | 70 130.00 | 70 130.00 | 70 130.00 | |
DR TOTAL (IV) | 70 130.00 | 70 130.00 | 70 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | 8 456.00 | ||
DY Tax and social security liabilities | 151 773.00 | 151 773.00 | 151 773.00 | |
EA Other liabilities | 8 456.00 | |||
EC TOTAL (IV) | 160 229.00 | 160 229.00 | 160 229.00 | |
EE Grand total (I to V) | 382 682.00 | 382 682.00 | 382 682.00 | |
EG Accrued income and payables due within one year | 160 229.00 | 160 229.00 | 160 229.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | ||||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208.00 | |||
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