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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SOMAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | SOMAC |
| Siren | 802019364 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10281 |
| Management number | 2014B00499 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01700 Neyron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 438.00 | 2 602.00 | 1 836.00 | 4 438.00 |
BJ TOTAL (I) | 1 427 974.00 | 3 111.00 | 1 424 862.00 | 1 427 974.00 |
BZ Other receivables | 76 706.00 | 76 706.00 | 76 706.00 | |
CD Marketable securities | 798 000.00 | 798 000.00 | 798 000.00 | |
CF Cash and cash equivalents | 72 310.00 | 72 310.00 | 72 310.00 | |
CJ TOTAL (II) | 947 016.00 | 947 016.00 | 947 016.00 | |
CO Grand total (0 to V) | 2 374 989.00 | 3 111.00 | 2 371 878.00 | 2 374 989.00 |
CS Evaluated investments - equity method | 1 423 536.00 | 510.00 | 1 423 026.00 | 1 423 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 181 590.00 | 2 181 590.00 | 2 181 590.00 | |
DD Legal reserve (1) | 3 031.00 | 3 031.00 | ||
DG Other reserves | 7 584.00 | 7 584.00 | ||
DH Retained earnings | -7 376.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 785.00 | 67 991.00 | -22 785.00 | |
DK Regulated provisions | 17 859.00 | 11 490.00 | 17 859.00 | |
DL TOTAL (I) | 2 187 278.00 | 2 253 695.00 | 2 187 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 115 081.00 | 164 693.00 | 115 081.00 | |
DX Trade payables and related accounts | 2 417.00 | 4 882.00 | 2 417.00 | |
DY Tax and social security liabilities | 59 109.00 | 25 255.00 | 59 109.00 | |
EA Other liabilities | 7 993.00 | 9 947.00 | 7 993.00 | |
EC TOTAL (IV) | 184 600.00 | 204 777.00 | 184 600.00 | |
EE Grand total (I to V) | 2 371 878.00 | 2 458 471.00 | 2 371 878.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 396.00 | |||
GA Operating Expenses - Depreciation and Amortization | 367.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 8 803.00 | |||
GG - OPERATING RESULT (I - II) | -8 804.00 | |||
GH Attributed profit or transferred loss (III) | 68 714.00 | |||
GP Total financial income (V) | 19 224.00 | |||
GU Total financial expenses (VI) | 12 193.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 66 941.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 6 369.00 | 6 369.00 | 6 369.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 369.00 | -6 369.00 | -6 369.00 | |
HK Income tax | 83 357.00 | 25 255.00 | 83 357.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 938.00 | 119 235.00 | 87 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 723.00 | 51 244.00 | 110 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 785.00 | 67 991.00 | -22 785.00 | |
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