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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SOMOTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| Name | SOMOTRI |
| Siren | 839044096 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 7194 |
| Management number | 2018B01243 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77122 MONTHYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 663 875.00 | 663 875.00 | 663 875.00 | |
CJ TOTAL (II) | 663 875.00 | 663 875.00 | 663 875.00 | |
CO Grand total (0 to V) | 663 875.00 | 663 875.00 | 663 875.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 717.00 | 219 481.00 | 9 717.00 | |
DL TOTAL (I) | 59 717.00 | 269 481.00 | 59 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 595 380.00 | 595 380.00 | ||
DX Trade payables and related accounts | 8 778.00 | 54 040.00 | 8 778.00 | |
EC TOTAL (IV) | 604 158.00 | 54 040.00 | 604 158.00 | |
EE Grand total (I to V) | 663 875.00 | 323 521.00 | 663 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684.00 | 684.00 | 684.00 | |
FJ Net sales | 684.00 | 684.00 | 684.00 | |
FQ Other income | ||||
FR Total operating income (I) | 684.00 | |||
FW Other purchases and external expenses | 1 514.00 | |||
FX Taxes, duties, and similar payments | -743.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -9 805.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -9 034.00 | |||
GG - OPERATING RESULT (I - II) | 9 717.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 717.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 684.00 | 55 944.00 | 684.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 034.00 | -163 537.00 | -9 034.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 717.00 | 219 481.00 | 9 717.00 | |
| 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 | 8 778.00 | 8 778.00 | 8 778.00 | |
VB VAT | 1 645.00 | 1 645.00 | 1 645.00 | |
VC Group and associates | 661 164.00 | 661 164.00 | 661 164.00 | |
VI Group and Associates | 595 380.00 | 595 380.00 | 595 380.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067.00 | 1 067.00 | 1 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 875.00 | 663 875.00 | 663 875.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 604 158.00 | 604 158.00 | 604 158.00 | |
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