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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SOCABIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | SOCABIM |
| Siren | 829603679 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/002922 |
| Management number | 2017B00292 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76430 SAINT-ROMAIN-DE-COLBOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 131 893.00 | 131 893.00 | 131 893.00 | |
044 Total Fixed Assets | 131 893.00 | 131 893.00 | 131 893.00 | |
084 Cash | 73.00 | 73.00 | 73.00 | |
096 Total Current Assets + Prepaid Expenses | 73.00 | 73.00 | 73.00 | |
110 Total Assets | 131 967.00 | 131 967.00 | 131 967.00 | |
120 Share or Individual Capital | 130 610.00 | |||
134 Retained Earnings | -1 378.00 | |||
136 Profit for the Year | -581.00 | |||
142 Total Equity - Total I | 128 649.00 | |||
166 Suppliers and related accounts | 520.00 | |||
172 Other debts | 2 797.00 | |||
176 Total debts | 3 317.00 | |||
180 Liabilities Total | 131 967.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 673.00 | 673.00 | ||
243 (including business tax) | -113.00 | -113.00 | ||
244 Taxes, duties and similar payments | -113.00 | -113.00 | ||
264 Total operating expenses | 560.00 | 560.00 | ||
270 Operating profit | -560.00 | -560.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
310 Profit or loss | -581.00 | -581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31 419.00 | 31 419.00 | ||
490 Total Fixed Assets (Gross Value) | 100 475.00 | 100 475.00 | ||
492 Total Fixed Assets (Increases) | 31 419.00 | 31 419.00 | ||
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