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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : SOCIETE COMMERCIALE NANTERRIENNE - SO CO NA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE COMMERCIALE NANTERRIENNE - SO CO NA |
| Siren | 378154298 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 73512 |
| Management number | 1992B03414 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 526 347.00 | 246 879.00 | 279 468.00 | 526 347.00 |
040 Financial Assets | 3 265.00 | 3 265.00 | 3 265.00 | |
044 Total Fixed Assets | 529 612.00 | 246 879.00 | 282 733.00 | 529 612.00 |
068 Receivables – Trade and related accounts | 48 388.00 | 48 388.00 | 48 388.00 | |
072 Receivables – Other | 25 996.00 | 25 996.00 | 25 996.00 | |
084 Cash | 297 540.00 | 297 540.00 | 297 540.00 | |
092 Prepaid expenses | 644.00 | 644.00 | 644.00 | |
096 Total Current Assets + Prepaid Expenses | 372 568.00 | 372 568.00 | 372 568.00 | |
110 Total Assets | 902 180.00 | 246 879.00 | 655 300.00 | 902 180.00 |
120 Share or Individual Capital | 823 500.00 | |||
132 Other Reserves | 13 445.00 | |||
134 Retained Earnings | -177 213.00 | |||
136 Profit for the Year | -72 146.00 | |||
142 Total Equity - Total I | 587 586.00 | |||
156 Loans and similar debts | 16 045.00 | |||
166 Suppliers and related accounts | 43 605.00 | |||
172 Other debts | 8 065.00 | |||
176 Total debts | 67 715.00 | |||
180 Liabilities Total | 655 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 103 369.00 | |||
195 Of which payables due in more than one year | 16 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 52 983.00 | 50 638.00 | 52 983.00 | |
232 Total operating income excluding VAT | 52 983.00 | 50 638.00 | 52 983.00 | |
242 Other external expenses | 82 797.00 | 68 229.00 | 82 797.00 | |
243 (including business tax) | 929.00 | 929.00 | ||
244 Taxes, duties and similar payments | 29 545.00 | 76 027.00 | 29 545.00 | |
254 Depreciation and amortization | 12 696.00 | 2 864.00 | 12 696.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 125 039.00 | 147 121.00 | 125 039.00 | |
270 Operating profit | -72 056.00 | -96 483.00 | -72 056.00 | |
294 Financial expenses | 3 557.00 | |||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -72 146.00 | -100 040.00 | -72 146.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 226.00 | 82 226.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 143.00 | 21 143.00 | ||
490 Total Fixed Assets (Gross Value) | 507 574.00 | 507 574.00 | ||
492 Total Fixed Assets (Increases) | 103 369.00 | 103 369.00 | ||
494 Total Fixed Assets (Decreases) | 81 332.00 | 81 332.00 | ||
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