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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SOMATRANS 2011
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-04-30 | Complete |
| 2021-11-30 | Public | 2021-04-30 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | SOMATRANS 2011 |
| Siren | 532116316 |
| Closing | 2021-04-30 |
| Registry code | 9741 |
| Registration number | B2021/012915 |
| Management number | 2020B01308 |
| Activity code | 6499Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97419 LA POSSESSION |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 906 000.00 | 1 906 000.00 | 1 906 000.00 | |
AP Buildings | 7 624 000.00 | 3 779 484.00 | 3 844 515.00 | 7 624 000.00 |
BD Other fixed assets | 1.00 | |||
BJ TOTAL (I) | 9 530 000.00 | 3 779 484.00 | 5 750 515.00 | 9 530 000.00 |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 279.00 | 279.00 | 279.00 | |
CJ TOTAL (II) | 281.00 | 281.00 | 281.00 | |
CO Grand total (0 to V) | 9 530 281.00 | 3 779 484.00 | 5 750 796.00 | 9 530 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 125 140.00 | 3 125 140.00 | ||
DH Retained earnings | -767 156.00 | -767 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 007.00 | -13 007.00 | ||
DL TOTAL (I) | 2 344 976.00 | 2 344 976.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 392 274.00 | 3 392 274.00 | ||
DX Trade payables and related accounts | 3 572.00 | 3 572.00 | ||
DY Tax and social security liabilities | 257.00 | 257.00 | ||
EA Other liabilities | 9 716.00 | 9 716.00 | ||
EC TOTAL (IV) | 3 405 820.00 | 3 405 820.00 | ||
EE Grand total (I to V) | 5 750 796.00 | 5 750 796.00 | ||
EG Accrued income and payables due within one year | 569 076.00 | 569 076.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 530.00 | 555 530.00 | 555 530.00 | |
FJ Net sales | 555 530.00 | 555 530.00 | 555 530.00 | |
FQ Other income | 274.00 | |||
FR Total operating income (I) | 555 804.00 | |||
FW Other purchases and external expenses | 3 294.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
GA Operating Expenses - Depreciation and Amortization | 525 243.00 | |||
GF Total Operating Expenses (II) | 528 794.00 | |||
GG - OPERATING RESULT (I - II) | 27 010.00 | |||
GR Interest and similar expenses | 40 017.00 | |||
GU Total financial expenses (VI) | 40 017.00 | |||
GV - FINANCIAL INCOME (V - VI) | -40 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 555 804.00 | 555 804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 811.00 | 568 811.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 007.00 | -13 007.00 | ||
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