Grow your business safely with SOMIVAFI
All the information you need about SOMIVAFI to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMIVAFI >
BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SOMIVAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Complete |
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2021-02-25 | Public | 2019-12-31 | Complete |
| Name | SOMIVAFI |
| Siren | 521681650 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 21386 |
| Management number | 2014B03129 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59790 RONCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16.00 | 16.00 | 16.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 189 555.00 | 189 555.00 | 189 555.00 | |
CJ TOTAL (II) | 289 571.00 | 289 571.00 | 289 571.00 | |
CO Grand total (0 to V) | 289 571.00 | 289 571.00 | 289 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 294 181.00 | 294 181.00 | 294 181.00 | |
DH Retained earnings | -4 548.00 | -8 025.00 | -4 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 353.00 | 3 477.00 | -10 353.00 | |
DL TOTAL (I) | 280 380.00 | 290 733.00 | 280 380.00 | |
DX Trade payables and related accounts | 4 490.00 | 3 541.00 | 4 490.00 | |
DY Tax and social security liabilities | 1 572.00 | 2 467.00 | 1 572.00 | |
EA Other liabilities | 3 129.00 | 3 105.00 | 3 129.00 | |
EC TOTAL (IV) | 9 191.00 | 9 113.00 | 9 191.00 | |
EE Grand total (I to V) | 289 571.00 | 299 847.00 | 289 571.00 | |
EG Accrued income and payables due within one year | 9 191.00 | 9 113.00 | 9 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 32.00 | |||
FR Total operating income (I) | 32.00 | |||
FW Other purchases and external expenses | 3 448.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 5 972.00 | |||
FZ Social Security Contributions | 2 218.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 11 731.00 | |||
GG - OPERATING RESULT (I - II) | -11 700.00 | |||
GL Other interest and similar income | 1 347.00 | |||
GP Total financial income (V) | 1 347.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 347.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 378.00 | 17 655.00 | 1 378.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 731.00 | 14 178.00 | 11 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 353.00 | 3 477.00 | -10 353.00 | |
all companies in France
Complete and comprehensive database.
