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BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : SOMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | SOMART |
| Siren | 408256691 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/018091 |
| Management number | 1996B02027 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 955 583.00 | 835 050.00 | 2 120 532.00 | 2 955 583.00 |
040 Financial Assets | 8 265 460.00 | 1 750.00 | 8 263 710.00 | 8 265 460.00 |
044 Total Fixed Assets | 11 221 043.00 | 836 800.00 | 10 384 243.00 | 11 221 043.00 |
068 Receivables – Trade and related accounts | 9 945.00 | 9 945.00 | 9 945.00 | |
072 Receivables – Other | 11 719 277.00 | 11 719 277.00 | 11 719 277.00 | |
080 Sellable securities | 5 096 843.00 | 114 121.00 | 4 982 722.00 | 5 096 843.00 |
084 Cash | 75 789.00 | 75 789.00 | 75 789.00 | |
092 Prepaid expenses | 787.00 | 787.00 | 787.00 | |
096 Total Current Assets + Prepaid Expenses | 16 902 642.00 | 114 121.00 | 16 788 521.00 | 16 902 642.00 |
110 Total Assets | 28 123 685.00 | 950 921.00 | 27 172 764.00 | 28 123 685.00 |
120 Share or Individual Capital | 20.00 | |||
132 Other Reserves | 681 269.00 | |||
134 Retained Earnings | 248 351.00 | |||
136 Profit for the Year | -108 507.00 | |||
142 Total Equity - Total I | 821 133.00 | |||
154 Provisions for risks and charges - Total II | 2 500 000.00 | |||
156 Loans and similar debts | 3 271 700.00 | |||
172 Other debts | 20 579 931.00 | |||
176 Total debts | 23 851 631.00 | |||
180 Liabilities Total | 27 172 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 770.00 | 38 770.00 | ||
232 Total operating income excluding VAT | 38 770.00 | 38 770.00 | ||
242 Other external expenses | 20 760.00 | 20 760.00 | ||
243 (including business tax) | 334.00 | 334.00 | ||
244 Taxes, duties and similar payments | 15 787.00 | 15 787.00 | ||
254 Depreciation and amortization | 74 516.00 | 74 516.00 | ||
264 Total operating expenses | 111 063.00 | 111 063.00 | ||
270 Operating profit | -72 293.00 | -72 293.00 | ||
280 Financial income | 441 113.00 | 441 113.00 | ||
290 Exceptional income | 81.00 | 81.00 | ||
294 Financial expenses | 477 408.00 | 477 408.00 | ||
310 Profit or loss | -108 507.00 | -108 507.00 | ||
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