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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SOUDAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2022-01-31 | Complete |
| 2021-07-15 | Public | 2021-01-31 | Complete |
| 2020-09-30 | Public | 2020-01-31 | Complete |
| 2019-07-17 | Public | 2019-01-31 | Complete |
| 2019-03-29 | Public | 2018-01-31 | Complete |
| 2017-08-01 | Public | 2017-01-31 | Complete |
| Name | SOUDAIS |
| Siren | 509504197 |
| Closing | 2022-01-31 |
| Registry code | 7606 |
| Registration number | B2022/004799 |
| Management number | 2008B00711 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76210 BOLBEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 993 000.00 | 830 000.00 | 163 000.00 | 993 000.00 |
CF Cash and cash equivalents | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 236.00 | 236.00 | 236.00 | |
CO Grand total (0 to V) | 993 236.00 | 830 000.00 | 163 236.00 | 993 236.00 |
CU Other investments | 993 000.00 | 830 000.00 | 163 000.00 | 993 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 11 087.00 | 11 087.00 | 11 087.00 | |
DG Other reserves | 576 630.00 | 578 924.00 | 576 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -832 255.00 | -2 294.00 | -832 255.00 | |
DL TOTAL (I) | 55 463.00 | 887 717.00 | 55 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 773.00 | 105 523.00 | 107 773.00 | |
EC TOTAL (IV) | 107 773.00 | 105 523.00 | 107 773.00 | |
EE Grand total (I to V) | 163 236.00 | 993 240.00 | 163 236.00 | |
EG Accrued income and payables due within one year | 107 773.00 | 105 523.00 | 107 773.00 | |
EI Including equity loans | 107 773.00 | 107 773.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 354.00 | |||
GF Total Operating Expenses (II) | 1 354.00 | |||
GG - OPERATING RESULT (I - II) | -1 354.00 | |||
GQ Financial allocations to depreciation and provisions | 830 000.00 | |||
GR Interest and similar expenses | 900.00 | |||
GU Total financial expenses (VI) | 830 900.00 | |||
GV - FINANCIAL INCOME (V - VI) | -830 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -832 255.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 255.00 | 2 294.00 | 832 255.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832 255.00 | -2 294.00 | -832 255.00 | |
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