Grow your business safely with SOCADYN
All the information you need about SOCADYN to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCADYN >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : SOCADYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-12-06 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOCADYN |
| Siren | 523052975 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 18878 |
| Management number | 2010B02298 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78230 Le Pecq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 143 840.00 | 79 083.00 | 64 757.00 | 143 840.00 |
044 Total Fixed Assets | 143 840.00 | 79 083.00 | 64 757.00 | 143 840.00 |
072 Receivables – Other | 1 332.00 | 1 332.00 | 1 332.00 | |
084 Cash | 59 185.00 | 59 185.00 | 59 185.00 | |
096 Total Current Assets + Prepaid Expenses | 60 517.00 | 60 517.00 | 60 517.00 | |
110 Total Assets | 204 357.00 | 79 083.00 | 125 274.00 | 204 357.00 |
120 Share or Individual Capital | 165 000.00 | |||
126 Legal Reserve | 7 600.00 | |||
134 Retained Earnings | -20 409.00 | |||
136 Profit for the Year | -29 557.00 | |||
142 Total Equity - Total I | 122 634.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
172 Other debts | ||||
176 Total debts | 2 640.00 | |||
180 Liabilities Total | 125 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 275.00 | 2 981.00 | 6 275.00 | |
264 Total operating expenses | 6 275.00 | 2 981.00 | 6 275.00 | |
270 Operating profit | -6 275.00 | -2 981.00 | -6 275.00 | |
280 Financial income | 13 950.00 | 34 596.00 | 13 950.00 | |
294 Financial expenses | 35 083.00 | 44 000.00 | 35 083.00 | |
306 Income tax's | 2 149.00 | 8 852.00 | 2 149.00 | |
310 Profit or loss | -29 557.00 | -21 237.00 | -29 557.00 | |
all companies in France
Complete and comprehensive database.
