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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : COMPAGNIE FINANCIERE DE SOCOA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| Name | COMPAGNIE FINANCIERE DE SOCOA |
| Siren | 410081855 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 138278 |
| Management number | 2005B10984 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | 91.00 | 91.00 | |
BJ TOTAL (I) | 12 653.00 | 12 653.00 | 12 653.00 | |
BZ Other receivables | 4 107.00 | 4 107.00 | 4 107.00 | |
CF Cash and cash equivalents | 317 144.00 | 317 144.00 | 317 144.00 | |
CJ TOTAL (II) | 321 251.00 | 321 251.00 | 321 251.00 | |
CO Grand total (0 to V) | 333 905.00 | 333 905.00 | 333 905.00 | |
CU Other investments | 12 561.00 | 12 561.00 | 12 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 524 490.00 | 10 000.00 | |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | 152 449.00 | |
DG Other reserves | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 171.00 | 116 778.00 | 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 179.00 | 1 392.00 | 31 179.00 | |
DL TOTAL (I) | 195 799.00 | 1 797 110.00 | 195 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 715.00 | 4 107.00 | 126 715.00 | |
DX Trade payables and related accounts | 11 390.00 | 4 932.00 | 11 390.00 | |
EC TOTAL (IV) | 138 105.00 | 9 039.00 | 138 105.00 | |
EE Grand total (I to V) | 333 905.00 | 1 806 149.00 | 333 905.00 | |
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