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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : SOCRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| Name | SOCRIS |
| Siren | 841024318 |
| Closing | 2021-09-30 |
| Registry code | 3801 |
| Registration number | B2022/001524 |
| Management number | 2018B01313 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 000.00 | 200.00 | 121 800.00 | 122 000.00 |
040 Financial Assets | 459 249.00 | 459 249.00 | 459 249.00 | |
044 Total Fixed Assets | 581 249.00 | 200.00 | 581 049.00 | 581 249.00 |
068 Receivables – Trade and related accounts | 13 000.00 | 13 000.00 | 13 000.00 | |
072 Receivables – Other | 1 637.00 | 1 637.00 | 1 637.00 | |
084 Cash | 4 784.00 | 4 784.00 | 4 784.00 | |
096 Total Current Assets + Prepaid Expenses | 19 421.00 | 19 421.00 | 19 421.00 | |
110 Total Assets | 600 670.00 | 200.00 | 600 470.00 | 600 670.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 48.00 | |||
136 Profit for the Year | 71 015.00 | |||
142 Total Equity - Total I | 72 163.00 | |||
156 Loans and similar debts | 333 694.00 | |||
166 Suppliers and related accounts | 8 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 719.00 | |||
172 Other debts | 186 038.00 | |||
176 Total debts | 528 307.00 | |||
180 Liabilities Total | 600 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 122 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 000.00 | 55 000.00 | 130 000.00 | |
230 Other income | 421.00 | |||
232 Total operating income excluding VAT | 130 000.00 | 55 422.00 | 130 000.00 | |
242 Other external expenses | 16 588.00 | 10 596.00 | 16 588.00 | |
243 (including business tax) | -288.00 | -288.00 | ||
244 Taxes, duties and similar payments | 10 362.00 | 806.00 | 10 362.00 | |
252 Social security contributions | 16 015.00 | 4 460.00 | 16 015.00 | |
254 Depreciation and amortization | 200.00 | 200.00 | ||
264 Total operating expenses | 43 164.00 | 15 862.00 | 43 164.00 | |
270 Operating profit | 86 836.00 | 39 559.00 | 86 836.00 | |
280 Financial income | 7 750.00 | 7 004.00 | 7 750.00 | |
290 Exceptional income | 76.00 | |||
294 Financial expenses | 5 700.00 | 6 888.00 | 5 700.00 | |
306 Income tax's | 17 871.00 | 4 894.00 | 17 871.00 | |
310 Profit or loss | 71 015.00 | 34 858.00 | 71 015.00 | |
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