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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : SOMATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Partially confidential | 2020-12-31 | Complete |
| Name | SOMATEC |
| Siren | 835012733 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 5832 |
| Management number | 2018B01073 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92360 Meudon la Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 512.00 | 2 512.00 | 2 512.00 | |
BJ TOTAL (I) | 2 512.00 | 2 512.00 | 2 512.00 | |
BX Customers and related accounts | 83 291.00 | 83 291.00 | 83 291.00 | |
BZ Other receivables | 2 630.00 | 2 630.00 | 2 630.00 | |
CF Cash and cash equivalents | 226 218.00 | 226 218.00 | 226 218.00 | |
CJ TOTAL (II) | 312 139.00 | 312 139.00 | 312 139.00 | |
CO Grand total (0 to V) | 314 651.00 | 314 651.00 | 314 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 50 365.00 | 40 031.00 | 50 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 385.00 | 10 334.00 | 10 385.00 | |
DL TOTAL (I) | 170 751.00 | 160 365.00 | 170 751.00 | |
DX Trade payables and related accounts | 4 800.00 | 17 382.00 | 4 800.00 | |
DY Tax and social security liabilities | 131 077.00 | 201 694.00 | 131 077.00 | |
EA Other liabilities | 8 024.00 | 8 024.00 | ||
EC TOTAL (IV) | 143 900.00 | 219 076.00 | 143 900.00 | |
EE Grand total (I to V) | 314 651.00 | 379 441.00 | 314 651.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 512.00 | 2 512.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 512.00 | |||
I4 DECREASES Grand Total | 2 512.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | 2 512.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | 4 800.00 | |
8D Social Security and Other Social Organizations | 131 077.00 | 131 077.00 | 131 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 024.00 | 8 024.00 | 8 024.00 | |
UX Other trade receivables | 83 291.00 | 83 291.00 | 83 291.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | 2 630.00 | 2 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 921.00 | 85 921.00 | 85 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 143 900.00 | 143 900.00 | 143 900.00 | |
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