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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : SOCALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Public | 2020-12-31 | Complete |
| 2021-03-31 | Public | 2019-12-31 | Complete |
| 2020-06-11 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | SOCALEX |
| Siren | 409782810 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 908 |
| Management number | 2016B07075 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 Les Pavillons-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 1 265.00 | 1 265.00 | 1 265.00 | |
BZ Other receivables | 590 426.00 | 10 000.00 | 580 426.00 | 590 426.00 |
CF Cash and cash equivalents | 5 745.00 | 5 745.00 | 5 745.00 | |
CJ TOTAL (II) | 596 171.00 | 10 000.00 | 586 171.00 | 596 171.00 |
CO Grand total (0 to V) | 597 437.00 | 11 265.00 | 586 171.00 | 597 437.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 616.00 | 47 616.00 | 47 616.00 | |
DB Share, merger, contribution premiums, etc. | 82 907.00 | 82 908.00 | 82 907.00 | |
DD Legal reserve (1) | 4 761.00 | 4 762.00 | 4 761.00 | |
DG Other reserves | 445 000.00 | 445 000.00 | 445 000.00 | |
DH Retained earnings | -291 501.00 | -297 120.00 | -291 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 511.00 | 5 618.00 | 293 511.00 | |
DL TOTAL (I) | 582 295.00 | 288 784.00 | 582 295.00 | |
DX Trade payables and related accounts | 3 844.00 | 6 720.00 | 3 844.00 | |
EA Other liabilities | 31.00 | 34.00 | 31.00 | |
EC TOTAL (IV) | 3 875.00 | 6 754.00 | 3 875.00 | |
EE Grand total (I to V) | 586 171.00 | 295 538.00 | 586 171.00 | |
EG Accrued income and payables due within one year | 3 875.00 | 6 754.00 | 3 875.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 290 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 290 000.00 | |||
FW Other purchases and external expenses | 3 336.00 | |||
GF Total Operating Expenses (II) | 3 336.00 | |||
GG - OPERATING RESULT (I - II) | 286 664.00 | |||
GL Other interest and similar income | 6 847.00 | |||
GP Total financial income (V) | 6 847.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 847.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 293 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 2.00 | 2.00 | ||
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 296 849.00 | 8 262.00 | 296 849.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337.00 | 2 644.00 | 3 337.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 511.00 | 5 618.00 | 293 511.00 | |
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