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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : SOCOVI NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| Name | SOCOVI NORD |
| Siren | 888930443 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10958 |
| Management number | 2020B02010 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77290 MITRY MORY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 926.00 | 688.00 | 11 238.00 | 11 926.00 |
044 Total Fixed Assets | 11 926.00 | 688.00 | 11 238.00 | 11 926.00 |
068 Receivables – Trade and related accounts | 425 414.00 | 425 414.00 | 425 414.00 | |
072 Receivables – Other | 433 513.00 | 433 513.00 | 433 513.00 | |
084 Cash | 251 954.00 | 251 954.00 | 251 954.00 | |
096 Total Current Assets + Prepaid Expenses | 1 110 881.00 | 1 110 881.00 | 1 110 881.00 | |
110 Total Assets | 1 122 807.00 | 688.00 | 1 122 119.00 | 1 122 807.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 92 467.00 | |||
142 Total Equity - Total I | 97 467.00 | |||
166 Suppliers and related accounts | 576 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 410.00 | |||
172 Other debts | 448 604.00 | |||
176 Total debts | 1 024 653.00 | |||
180 Liabilities Total | 1 122 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 926.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 960 092.00 | 960 092.00 | ||
218 Production of services sold - France | 1 004 465.00 | 1 004 465.00 | ||
230 Other income | 234.00 | 234.00 | ||
232 Total operating income excluding VAT | 1 964 792.00 | 1 964 792.00 | ||
234 Purchases of goods (including customs duties) | 691 897.00 | 691 897.00 | ||
242 Other external expenses | 1 151 613.00 | 1 151 613.00 | ||
244 Taxes, duties and similar payments | 841.00 | 841.00 | ||
254 Depreciation and amortization | 688.00 | 688.00 | ||
264 Total operating expenses | 1 845 040.00 | 1 845 040.00 | ||
270 Operating profit | 119 752.00 | 119 752.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
306 Income tax's | 26 923.00 | 26 923.00 | ||
310 Profit or loss | 92 467.00 | 92 467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | 11 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | 926.00 | ||
492 Total Fixed Assets (Increases) | 11 926.00 | 11 926.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 393 792.00 | 393 792.00 | ||
378 Amount of deductible VAT on goods and services | 354 190.00 | 354 190.00 | ||
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