Grow your business safely with SOMULTICO
All the information you need about SOMULTICO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMULTICO >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SOMULTICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-09-06 | Public | 2021-03-31 | Complete |
| Name | SOMULTICO |
| Siren | 889932810 |
| Closing | 2021-03-31 |
| Registry code | 9731 |
| Registration number | 2218 |
| Management number | 2020B00537 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 925.00 | 98.00 | 4 827.00 | 4 925.00 |
AT Other tangible assets | 1 828.00 | 196.00 | 1 632.00 | 1 828.00 |
BJ TOTAL (I) | 6 753.00 | 294.00 | 6 459.00 | 6 753.00 |
BX Customers and related accounts | 9 247.00 | 9 247.00 | 9 247.00 | |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 29 885.00 | 29 885.00 | 29 885.00 | |
CJ TOTAL (II) | 39 132.00 | 39 132.00 | 39 132.00 | |
CO Grand total (0 to V) | 45 885.00 | 294.00 | 45 591.00 | 45 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 636.00 | 41 636.00 | ||
DL TOTAL (I) | 43 636.00 | 43 636.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 939.00 | 1 939.00 | ||
DX Trade payables and related accounts | 16.00 | 16.00 | ||
EC TOTAL (IV) | 1 955.00 | 1 955.00 | ||
EE Grand total (I to V) | 45 591.00 | 45 591.00 | ||
EG Accrued income and payables due within one year | 1 955.00 | 1 955.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 697.00 | 48 697.00 | 48 697.00 | |
FJ Net sales | 48 697.00 | 48 697.00 | 48 697.00 | |
FR Total operating income (I) | 48 697.00 | |||
FU Purchases of raw materials and other supplies | 27.00 | |||
FW Other purchases and external expenses | 6 453.00 | |||
FZ Social Security Contributions | 286.00 | |||
GA Operating Expenses - Depreciation and Amortization | 294.00 | |||
GF Total Operating Expenses (II) | 7 060.00 | |||
GG - OPERATING RESULT (I - II) | 41 636.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 697.00 | 48 697.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060.00 | 7 060.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 636.00 | 41 636.00 | ||
all companies in France
Complete and comprehensive database.
