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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : SOMINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | SOMINVEST |
| Siren | 824939631 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/006119 |
| Management number | 2017B00067 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 032 179.00 | 3 032 179.00 | 3 032 179.00 | |
044 Total Fixed Assets | 3 032 179.00 | 3 032 179.00 | 3 032 179.00 | |
072 Receivables – Other | 240 955.00 | 240 955.00 | 240 955.00 | |
084 Cash | 13 116.00 | 13 116.00 | 13 116.00 | |
096 Total Current Assets + Prepaid Expenses | 254 070.00 | 254 070.00 | 254 070.00 | |
110 Total Assets | 3 286 249.00 | 3 286 249.00 | 3 286 249.00 | |
120 Share or Individual Capital | 1 569 980.00 | |||
126 Legal Reserve | 29 578.00 | |||
132 Other Reserves | 587 938.00 | |||
136 Profit for the Year | 221 104.00 | |||
142 Total Equity - Total I | 2 408 600.00 | |||
156 Loans and similar debts | 877 469.00 | |||
166 Suppliers and related accounts | 180.00 | |||
176 Total debts | 877 649.00 | |||
180 Liabilities Total | 3 286 249.00 | |||
195 Of which payables due in more than one year | 663 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 011.00 | 3 284.00 | 2 011.00 | |
244 Taxes, duties and similar payments | 500.00 | |||
264 Total operating expenses | 2 011.00 | 3 784.00 | 2 011.00 | |
270 Operating profit | -2 011.00 | -3 784.00 | -2 011.00 | |
280 Financial income | 240 260.00 | 229 581.00 | 240 260.00 | |
294 Financial expenses | 17 144.00 | 20 414.00 | 17 144.00 | |
310 Profit or loss | 221 104.00 | 205 383.00 | 221 104.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 032 179.00 | 3 032 179.00 | ||
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