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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : SOCTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-02 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | SOCTI |
| Siren | 480255330 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4756 |
| Management number | 2005B00202 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78620 L ETANG LA VILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 311 052.00 | 311 052.00 | 311 052.00 | |
028 Tangible Assets | 1 227.00 | 1 227.00 | 1 227.00 | |
044 Total Fixed Assets | 312 279.00 | 312 279.00 | 312 279.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
080 Sellable securities | 298 429.00 | 298 429.00 | 298 429.00 | |
084 Cash | 669 525.00 | 669 525.00 | 669 525.00 | |
096 Total Current Assets + Prepaid Expenses | 967 993.00 | 967 993.00 | 967 993.00 | |
110 Total Assets | 1 280 272.00 | 312 279.00 | 967 993.00 | 1 280 272.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 953 173.00 | |||
136 Profit for the Year | -218 107.00 | |||
142 Total Equity - Total I | 955 066.00 | |||
156 Loans and similar debts | 186.00 | |||
172 Other debts | 12 740.00 | |||
176 Total debts | 12 926.00 | |||
180 Liabilities Total | 967 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 015.00 | 142 015.00 | ||
232 Total operating income excluding VAT | 142 015.00 | 142 015.00 | ||
242 Other external expenses | 39 882.00 | 39 882.00 | ||
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 1 038.00 | ||
250 Staff compensation | 6 889.00 | 6 889.00 | ||
252 Social security contributions | 627.00 | 627.00 | ||
254 Depreciation and amortization | 311 052.00 | 311 052.00 | ||
264 Total operating expenses | 359 488.00 | 359 488.00 | ||
270 Operating profit | -217 473.00 | -217 473.00 | ||
280 Financial income | 32 347.00 | 32 347.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
300 Exceptional expenses | 7.00 | 7.00 | ||
306 Income tax's | 32 772.00 | 32 772.00 | ||
310 Profit or loss | -218 108.00 | -218 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 279.00 | 312 279.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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