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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : SOMA HOLDING SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOMA HOLDING SAS |
| Siren | 485015820 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/013206 |
| Management number | 2005B01751 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 LA MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 700 000.00 | 700 000.00 | 700 000.00 | |
BZ Other receivables | 7 240.00 | 7 240.00 | 7 240.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 7 868.00 | 7 868.00 | 7 868.00 | |
CJ TOTAL (II) | 15 128.00 | 15 128.00 | 15 128.00 | |
CO Grand total (0 to V) | 715 128.00 | 715 128.00 | 715 128.00 | |
CU Other investments | 700 000.00 | 700 000.00 | 700 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 000.00 | 33 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 564 613.00 | 564 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 074.00 | 74 074.00 | ||
DL TOTAL (I) | 677 687.00 | 677 687.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 594.00 | 21 594.00 | ||
DX Trade payables and related accounts | 4 407.00 | 4 407.00 | ||
EA Other liabilities | 11 430.00 | 11 430.00 | ||
EC TOTAL (IV) | 37 440.00 | 37 440.00 | ||
EE Grand total (I to V) | 715 128.00 | 715 128.00 | ||
EG Accrued income and payables due within one year | 37 440.00 | 37 440.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 544.00 | |||
FX Taxes, duties, and similar payments | 375.00 | |||
GF Total Operating Expenses (II) | 7 919.00 | |||
GG - OPERATING RESULT (I - II) | -7 919.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 80 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 994.00 | -1 994.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925.00 | 5 925.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 074.00 | 74 074.00 | ||
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