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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : SOCAFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | SOCAFRA |
| Siren | 490683794 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 38520 |
| Management number | 2006B12520 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 538.00 | 2 538.00 | 2 538.00 | |
BH Other financial assets | 117.00 | 117.00 | 117.00 | |
BJ TOTAL (I) | 2 655.00 | 2 538.00 | 117.00 | 2 655.00 |
BX Customers and related accounts | 167 960.00 | 167 960.00 | 167 960.00 | |
BZ Other receivables | 9 876.00 | 9 876.00 | 9 876.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 147 794.00 | 147 794.00 | 147 794.00 | |
CJ TOTAL (II) | 325 780.00 | 325 780.00 | 325 780.00 | |
CN Currency translation adjustments (V) | 312.00 | 312.00 | 312.00 | |
CO Grand total (0 to V) | 328 748.00 | 2 538.00 | 326 210.00 | 328 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 106 536.00 | 96 782.00 | 106 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 084.00 | 9 753.00 | 8 084.00 | |
DL TOTAL (I) | 123 420.00 | 115 336.00 | 123 420.00 | |
DP Provisions for Risks | 312.00 | 312.00 | ||
DR TOTAL (IV) | 312.00 | 312.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 926.00 | 8 501.00 | 14 926.00 | |
DX Trade payables and related accounts | 165 712.00 | 344 830.00 | 165 712.00 | |
DY Tax and social security liabilities | 4 346.00 | 3 403.00 | 4 346.00 | |
EA Other liabilities | 5 864.00 | 5 864.00 | ||
EC TOTAL (IV) | 190 847.00 | 356 734.00 | 190 847.00 | |
ED (V) | 11 630.00 | 8 292.00 | 11 630.00 | |
EE Grand total (I to V) | 326 210.00 | 480 362.00 | 326 210.00 | |
EG Accrued income and payables due within one year | 190 847.00 | 356 734.00 | 190 847.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 655.00 | 2 655.00 | ||
I3 DECREASES Total Financial Fixed Assets | 117.00 | |||
I4 DECREASES Grand Total | 2 655.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 538.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 538.00 | 2 538.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | 117.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 538.00 | 2 538.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | 2 538.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 117.00 | 117.00 | 117.00 | |
UX Other trade receivables | 167 960.00 | 167 960.00 | 167 960.00 | |
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