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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : SOMART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-06 | Public | 2018-06-30 | Simplified |
| 2017-11-15 | Public | 2017-06-30 | Simplified |
| Name | SOMART |
| Siren | 408256691 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/018923 |
| Management number | 1996B02027 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 958 341.00 | 907 773.00 | 2 050 568.00 | 2 958 341.00 |
040 Financial Assets | 8 265 460.00 | 1 750.00 | 8 263 710.00 | 8 265 460.00 |
044 Total Fixed Assets | 11 223 801.00 | 909 523.00 | 10 314 278.00 | 11 223 801.00 |
068 Receivables – Trade and related accounts | 14 444.00 | 14 444.00 | 14 444.00 | |
072 Receivables – Other | 13 272 125.00 | 13 272 125.00 | 13 272 125.00 | |
080 Sellable securities | 6 112 154.00 | 3 028.00 | 6 109 126.00 | 6 112 154.00 |
084 Cash | 55 730.00 | 55 730.00 | 55 730.00 | |
092 Prepaid expenses | 1 405.00 | 1 405.00 | 1 405.00 | |
096 Total Current Assets + Prepaid Expenses | 19 455 859.00 | 3 028.00 | 19 452 831.00 | 19 455 859.00 |
110 Total Assets | 30 679 660.00 | 912 551.00 | 29 767 109.00 | 30 679 660.00 |
120 Share or Individual Capital | 20.00 | |||
134 Retained Earnings | 821 113.00 | |||
136 Profit for the Year | -273 677.00 | |||
142 Total Equity - Total I | 547 455.00 | |||
154 Provisions for risks and charges - Total II | 2 500 000.00 | |||
156 Loans and similar debts | 3 271 700.00 | |||
172 Other debts | 23 447 954.00 | |||
176 Total debts | 26 719 654.00 | |||
180 Liabilities Total | 29 767 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 118.00 | 39 118.00 | ||
232 Total operating income excluding VAT | 39 118.00 | 39 118.00 | ||
242 Other external expenses | 24 543.00 | 24 543.00 | ||
244 Taxes, duties and similar payments | 15 585.00 | 15 585.00 | ||
254 Depreciation and amortization | 73 683.00 | 73 683.00 | ||
264 Total operating expenses | 113 811.00 | 113 811.00 | ||
270 Operating profit | -74 693.00 | -74 693.00 | ||
280 Financial income | 435 193.00 | 435 193.00 | ||
294 Financial expenses | 633 658.00 | 633 658.00 | ||
300 Exceptional expenses | 520.00 | 520.00 | ||
310 Profit or loss | -273 677.00 | -273 677.00 | ||
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