Grow your business safely with SOMAPOL ET COMPAGNIE
All the information you need about SOMAPOL ET COMPAGNIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOMAPOL ET COMPAGNIE >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : SOMAPOL ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Complete |
| Name | SOMAPOL ET COMPAGNIE |
| Siren | 388521726 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 8283 |
| Management number | 1992B02666 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 231 074.00 | 231 074.00 | 231 074.00 | |
AP Buildings | 1 064 655.00 | 608 402.00 | 456 253.00 | 1 064 655.00 |
AR Technical installations, industrial equipment and tools | 20 058.00 | 20 058.00 | 20 058.00 | |
AT Other tangible assets | 102 773.00 | 86 211.00 | 16 561.00 | 102 773.00 |
BJ TOTAL (I) | 1 458 719.00 | 714 672.00 | 744 047.00 | 1 458 719.00 |
BZ Other receivables | 144 159.00 | 144 159.00 | 144 159.00 | |
CF Cash and cash equivalents | 1 772.00 | 1 772.00 | 1 772.00 | |
CJ TOTAL (II) | 145 931.00 | 145 931.00 | 145 931.00 | |
CO Grand total (0 to V) | 1 604 651.00 | 714 672.00 | 889 978.00 | 1 604 651.00 |
CU Other investments | 40 158.00 | 40 158.00 | 40 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 336.00 | 20 336.00 | ||
DH Retained earnings | 471 495.00 | 471 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 676.00 | -39 676.00 | ||
DL TOTAL (I) | 452 155.00 | 452 155.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 436 073.00 | 436 073.00 | ||
DX Trade payables and related accounts | 1 749.00 | 1 749.00 | ||
EC TOTAL (IV) | 437 822.00 | 437 822.00 | ||
EE Grand total (I to V) | 889 978.00 | 889 978.00 | ||
EG Accrued income and payables due within one year | 437 822.00 | 437 822.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 925.00 | 66 925.00 | 66 925.00 | |
FJ Net sales | 66 925.00 | 66 925.00 | 66 925.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 66 926.00 | |||
FW Other purchases and external expenses | 63 776.00 | |||
FX Taxes, duties, and similar payments | 10 508.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 318.00 | |||
GF Total Operating Expenses (II) | 106 602.00 | |||
GG - OPERATING RESULT (I - II) | -39 676.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 676.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 926.00 | 66 926.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 602.00 | 106 602.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 676.00 | -39 676.00 | ||
all companies in France
Complete and comprehensive database.
