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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : SOTHECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | SOTHECA |
| Siren | 404189532 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 16093 |
| Management number | 1996B00177 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 Angers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
044 Total Fixed Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
064 Advances and down payments on orders | ||||
080 Sellable securities | 918.00 | 918.00 | 918.00 | |
084 Cash | 2 908.00 | 2 908.00 | 2 908.00 | |
096 Total Current Assets + Prepaid Expenses | 3 826.00 | 3 826.00 | 3 826.00 | |
110 Total Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -11 195.00 | |||
136 Profit for the Year | -1 640.00 | |||
142 Total Equity - Total I | 3 935.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 065.00 | |||
172 Other debts | 1 065.00 | |||
176 Total debts | 1 065.00 | |||
180 Liabilities Total | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 397.00 | |||
232 Total operating income excluding VAT | 397.00 | |||
242 Other external expenses | 1 641.00 | 9 418.00 | 1 641.00 | |
244 Taxes, duties and similar payments | 31.00 | |||
250 Staff compensation | 126.00 | |||
262 Other expenses | 1 929.00 | |||
264 Total operating expenses | 1 641.00 | 11 504.00 | 1 641.00 | |
270 Operating profit | -1 641.00 | -11 107.00 | -1 641.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 88.00 | |||
310 Profit or loss | -1 640.00 | -11 195.00 | -1 640.00 | |
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