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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : SOCIEUREP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SOCIEUREP |
| Siren | 418168019 |
| Closing | 2020-12-31 |
| Registry code | 5952 |
| Registration number | 3429 |
| Management number | 1998B50064 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 41 800.00 | 41 800.00 | 41 800.00 | |
028 Tangible Assets | 4 017.00 | 4 017.00 | 4 017.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 45 847.00 | 4 017.00 | 41 830.00 | 45 847.00 |
068 Receivables – Trade and related accounts | 10 840.00 | 10 840.00 | 10 840.00 | |
072 Receivables – Other | 1 292.00 | 1 292.00 | 1 292.00 | |
084 Cash | 12 928.00 | 12 928.00 | 12 928.00 | |
092 Prepaid expenses | 443.00 | 443.00 | 443.00 | |
096 Total Current Assets + Prepaid Expenses | 25 505.00 | 25 505.00 | 25 505.00 | |
110 Total Assets | 71 353.00 | 4 017.00 | 67 336.00 | 71 353.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 46 525.00 | |||
136 Profit for the Year | -14 325.00 | |||
142 Total Equity - Total I | 40 584.00 | |||
166 Suppliers and related accounts | 1 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 796.00 | |||
172 Other debts | 25 501.00 | |||
176 Total debts | 26 751.00 | |||
180 Liabilities Total | 67 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 903.00 | 50 903.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 51 039.00 | 51 039.00 | ||
242 Other external expenses | 7 485.00 | 7 485.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 2 263.00 | 2 263.00 | ||
250 Staff compensation | 48 848.00 | 48 848.00 | ||
252 Social security contributions | 6 745.00 | 6 745.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 65 365.00 | 65 365.00 | ||
270 Operating profit | -14 325.00 | -14 325.00 | ||
310 Profit or loss | -14 325.00 | -14 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 847.00 | 45 847.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 251.00 | 5 251.00 | ||
378 Amount of deductible VAT on goods and services | 1 043.00 | 1 043.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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