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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SOCIOS INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2020-08-12 | Public | 2019-12-31 | Complete |
| 2019-10-17 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | SOCIOS INVESTISSEMENT |
| Siren | 500041884 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/016918 |
| Management number | 2007B03241 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 000.00 | 86 000.00 | 86 000.00 | |
BZ Other receivables | 288 020.00 | 287 172.00 | 848.00 | 288 020.00 |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 53 192.00 | 53 192.00 | 53 192.00 | |
CJ TOTAL (II) | 491 212.00 | 287 172.00 | 204 040.00 | 491 212.00 |
CO Grand total (0 to V) | 577 212.00 | 373 172.00 | 204 040.00 | 577 212.00 |
CU Other investments | 86 000.00 | 86 000.00 | 86 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 599 000.00 | 599 000.00 | ||
DH Retained earnings | -314 954.00 | -314 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 374.00 | -83 374.00 | ||
DL TOTAL (I) | 200 672.00 | 200 672.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | ||
DX Trade payables and related accounts | 3 240.00 | 3 240.00 | ||
EC TOTAL (IV) | 3 368.00 | 3 368.00 | ||
EE Grand total (I to V) | 204 040.00 | 204 040.00 | ||
EG Accrued income and payables due within one year | 3 368.00 | 3 368.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 967.00 | |||
GF Total Operating Expenses (II) | 4 967.00 | |||
GG - OPERATING RESULT (I - II) | -4 967.00 | |||
GL Other interest and similar income | 1 798.00 | |||
GP Total financial income (V) | 1 798.00 | |||
GQ Financial allocations to depreciation and provisions | 80 206.00 | |||
GU Total financial expenses (VI) | 80 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78 407.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -83 374.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 798.00 | 1 798.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 173.00 | 85 173.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 374.00 | -83 374.00 | ||
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