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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : SOCOREHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Complete |
| Name | SOCOREHA |
| Siren | 833662612 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 12310 |
| Management number | 2017B02640 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | ||||
BZ Other receivables | 1 531.00 | 1 531.00 | 1 531.00 | |
CF Cash and cash equivalents | 135 027.00 | 135 027.00 | 135 027.00 | |
CJ TOTAL (II) | 136 558.00 | 136 558.00 | 136 558.00 | |
CO Grand total (0 to V) | 136 558.00 | 136 558.00 | 136 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | -8 912.00 | -8 912.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 283.00 | -8 912.00 | 8 283.00 | |
DL TOTAL (I) | -329.00 | -8 612.00 | -329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 100 000.00 | 130 000.00 | |
DX Trade payables and related accounts | 3 132.00 | 5 250.00 | 3 132.00 | |
DY Tax and social security liabilities | 3 755.00 | 3 755.00 | ||
EC TOTAL (IV) | 136 887.00 | 105 250.00 | 136 887.00 | |
EE Grand total (I to V) | 136 558.00 | 96 638.00 | 136 558.00 | |
EI Including equity loans | 130 000.00 | 130 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 917.00 | 112 917.00 | 112 917.00 | |
FJ Net sales | 112 917.00 | 112 917.00 | 112 917.00 | |
FQ Other income | ||||
FR Total operating income (I) | 112 917.00 | |||
FT Inventory change (goods) | 30 000.00 | |||
FW Other purchases and external expenses | 74 313.00 | |||
FX Taxes, duties, and similar payments | 320.00 | |||
GF Total Operating Expenses (II) | 104 633.00 | |||
GG - OPERATING RESULT (I - II) | 8 283.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 283.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 112 917.00 | 1.00 | 112 917.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 633.00 | 8 913.00 | 104 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 283.00 | -8 912.00 | 8 283.00 | |
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