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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SODECRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2022-12-31 | Complete |
| 2022-08-03 | Public | 2021-12-31 | Complete |
| Name | SODECRO |
| Siren | 492337381 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 2931 |
| Management number | 2008B00162 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59500 Douai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 349 900.00 | 349 900.00 | 349 900.00 | |
BZ Other receivables | 94 994.00 | 94 994.00 | 94 994.00 | |
CF Cash and cash equivalents | 2 306.00 | 2 306.00 | 2 306.00 | |
CJ TOTAL (II) | 97 300.00 | 97 300.00 | 97 300.00 | |
CO Grand total (0 to V) | 447 200.00 | 447 200.00 | 447 200.00 | |
CU Other investments | 349 900.00 | 349 900.00 | 349 900.00 | |
| 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 | |
DG Other reserves | 309 254.00 | 309 254.00 | 309 254.00 | |
DH Retained earnings | -39.00 | -39.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 233.00 | -39.00 | -111 233.00 | |
DL TOTAL (I) | 307 982.00 | 419 215.00 | 307 982.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 168.00 | 223 574.00 | 134 168.00 | |
DX Trade payables and related accounts | 4 684.00 | 1 740.00 | 4 684.00 | |
DY Tax and social security liabilities | 366.00 | 366.00 | 366.00 | |
EC TOTAL (IV) | 139 218.00 | 225 680.00 | 139 218.00 | |
EE Grand total (I to V) | 447 200.00 | 644 894.00 | 447 200.00 | |
EG Accrued income and payables due within one year | 139 218.00 | 225 680.00 | 139 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 801.00 | |||
GF Total Operating Expenses (II) | 5 801.00 | |||
GG - OPERATING RESULT (I - II) | -5 801.00 | |||
GR Interest and similar expenses | 105 431.00 | |||
GU Total financial expenses (VI) | 105 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | -105 431.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -111 233.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 733.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 233.00 | 2 772.00 | 111 233.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 233.00 | -39.00 | -111 233.00 | |
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