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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SOC HYBRIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-06-30 | Complete |
| 2022-01-17 | Public | 2021-06-30 | Complete |
| 2021-11-17 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2018-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | SOC HYBRIDES |
| Siren | 087220257 |
| Closing | 2022-06-30 |
| Registry code | 8101 |
| Registration number | 1076 |
| Management number | 1972B00025 |
| Activity code | 0146Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81000 Albi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 18 203.00 | 18 203.00 | 18 203.00 | |
CF Cash and cash equivalents | 242.00 | 242.00 | 242.00 | |
CJ TOTAL (II) | 18 445.00 | 18 445.00 | 18 445.00 | |
CO Grand total (0 to V) | 18 445.00 | 18 445.00 | 18 445.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 608.00 | 608.00 | 608.00 | |
DH Retained earnings | -324.00 | -507.00 | -324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 183.00 | -79.00 | |
DL TOTAL (I) | 16 975.00 | 17 053.00 | 16 975.00 | |
EA Other liabilities | 1 471.00 | 1 471.00 | 1 471.00 | |
EC TOTAL (IV) | 1 471.00 | 1 471.00 | 1 471.00 | |
EE Grand total (I to V) | 18 445.00 | 18 524.00 | 18 445.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 307.00 | |||
GF Total Operating Expenses (II) | 308.00 | |||
GG - OPERATING RESULT (I - II) | -308.00 | |||
GL Other interest and similar income | 229.00 | |||
GP Total financial income (V) | 229.00 | |||
GV - FINANCIAL INCOME (V - VI) | 229.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -79.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 229.00 | 190.00 | 229.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308.00 | 7.00 | 308.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79.00 | 183.00 | -79.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 57.00 | 57.00 | 57.00 | |
VC Group and associates | 18 146.00 | 18 146.00 | 18 146.00 | |
VI Group and Associates | 1 471.00 | 1 471.00 | 1 471.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 203.00 | 18 203.00 | 18 203.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471.00 | 1 471.00 | 1 471.00 | |
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