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BALANCE SHEET (
2021-05-21)
THE LIST OF BALANCE SHEET : SOTRAMINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-05-21 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | SOTRAMINES |
| Siren | 325538825 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/016729 |
| Management number | 2015B02618 |
| Activity code | 4312B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | 30 489.00 | |
BJ TOTAL (I) | 38 112.00 | 30 489.00 | 7 622.00 | 38 112.00 |
BZ Other receivables | 273 276.00 | 273 276.00 | 273 276.00 | |
CJ TOTAL (II) | 273 278.00 | 273 278.00 | 273 278.00 | |
CO Grand total (0 to V) | 311 389.00 | 30 489.00 | 280 899.00 | 311 389.00 |
CU Other investments | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 320 000.00 | 320 000.00 | 320 000.00 | |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | 32 000.00 | |
DH Retained earnings | -70 510.00 | -73 976.00 | -70 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972.00 | 3 465.00 | -972.00 | |
DL TOTAL (I) | 280 518.00 | 281 489.00 | 280 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 104.00 | ||
DX Trade payables and related accounts | 277.00 | 277.00 | 277.00 | |
EA Other liabilities | 4 756.00 | |||
EC TOTAL (IV) | 381.00 | 5 033.00 | 381.00 | |
EE Grand total (I to V) | 280 899.00 | 286 522.00 | 280 899.00 | |
EG Accrued income and payables due within one year | 381.00 | 5 032.00 | 381.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -4 528.00 | |||
FZ Social Security Contributions | 10 000.00 | |||
GF Total Operating Expenses (II) | 5 471.00 | |||
GG - OPERATING RESULT (I - II) | -5 471.00 | |||
GJ Financial income from other securities and fixed asset receivables | 4 500.00 | |||
GP Total financial income (V) | 4 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -971.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 000.00 | 4 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471.00 | 534.00 | 5 471.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | 3 465.00 | -971.00 | |
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