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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SOC INVEST 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Public | 2019-12-31 | Complete |
| 2021-01-08 | Public | 2018-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | SOC INVEST 1 |
| Siren | 440308575 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 114449 |
| Management number | 2001B19891 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 842.00 | 842.00 | 842.00 | |
CJ TOTAL (II) | 842.00 | 842.00 | 842.00 | |
CO Grand total (0 to V) | 842.00 | 842.00 | 842.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -66 038.00 | -57 761.00 | -66 038.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 743.00 | -8 277.00 | -8 743.00 | |
DL TOTAL (I) | -30 781.00 | -22 038.00 | -30 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | 22 000.00 | 31 000.00 | |
DX Trade payables and related accounts | 623.00 | 602.00 | 623.00 | |
EC TOTAL (IV) | 31 623.00 | 22 602.00 | 31 623.00 | |
EE Grand total (I to V) | 842.00 | 563.00 | 842.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 197.00 | |||
FX Taxes, duties, and similar payments | 1 411.00 | |||
GF Total Operating Expenses (II) | 8 606.00 | |||
GG - OPERATING RESULT (I - II) | -8 609.00 | |||
GU Total financial expenses (VI) | 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | -135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 743.00 | 8 277.00 | 8 743.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 743.00 | -8 277.00 | -8 743.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 000.00 | 31 000.00 | 31 000.00 | |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 000.00 | 32 000.00 | 32 000.00 | |
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