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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SOCAFEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | SOCAFEC |
| Siren | 351091350 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 10093 |
| Management number | 2000B70102 |
| Activity code | 7490B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 Gastins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 238.00 | 5 238.00 | 5 238.00 | |
CF Cash and cash equivalents | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 5 290.00 | 5 290.00 | 5 290.00 | |
CO Grand total (0 to V) | 5 290.00 | 5 290.00 | 5 290.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 161.00 | 41 161.00 | ||
DD Legal reserve (1) | 2 708.00 | 2 708.00 | ||
DH Retained earnings | -142 391.00 | -142 391.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586.00 | -1 586.00 | ||
DL TOTAL (I) | -100 108.00 | -100 108.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 550.00 | 104 550.00 | ||
DX Trade payables and related accounts | 831.00 | 831.00 | ||
DY Tax and social security liabilities | 17.00 | 17.00 | ||
EC TOTAL (IV) | 105 399.00 | 105 399.00 | ||
EE Grand total (I to V) | 5 290.00 | 5 290.00 | ||
EG Accrued income and payables due within one year | 105 399.00 | 105 399.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 518.00 | |||
FX Taxes, duties, and similar payments | 68.00 | |||
GF Total Operating Expenses (II) | 1 586.00 | |||
GG - OPERATING RESULT (I - II) | -1 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 586.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586.00 | 1 586.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586.00 | -1 586.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 831.00 | 831.00 | 831.00 | |
VB VAT | 138.00 | 138.00 | ||
VC Group and associates | 5 100.00 | 5 100.00 | ||
VI Group and Associates | 104 550.00 | 104 550.00 | 104 550.00 | |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | 17.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 238.00 | 5 238.00 | 5 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 105 399.00 | 105 399.00 | 105 399.00 | |
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