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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SOCAGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOCAGEST |
| Siren | 527928345 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3821 |
| Management number | 2010B00500 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 417 897.00 | 417 897.00 | 417 897.00 | |
044 Total Fixed Assets | 417 897.00 | 417 897.00 | 417 897.00 | |
068 Receivables – Trade and related accounts | 18 360.00 | 18 360.00 | 18 360.00 | |
072 Receivables – Other | 68 490.00 | 68 490.00 | 68 490.00 | |
084 Cash | 1 100.00 | 1 100.00 | 1 100.00 | |
096 Total Current Assets + Prepaid Expenses | 87 950.00 | 87 950.00 | 87 950.00 | |
110 Total Assets | 505 847.00 | 505 847.00 | 505 847.00 | |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 20 500.00 | |||
132 Other Reserves | 267 155.00 | |||
136 Profit for the Year | -16 365.00 | |||
140 Regulated Provisions | 14 272.00 | |||
142 Total Equity - Total I | 490 562.00 | |||
156 Loans and similar debts | 140.00 | |||
166 Suppliers and related accounts | 6 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 246.00 | |||
172 Other debts | 8 306.00 | |||
176 Total debts | 15 285.00 | |||
180 Liabilities Total | 505 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 200.00 | 61 200.00 | 61 200.00 | |
232 Total operating income excluding VAT | 61 200.00 | 61 200.00 | 61 200.00 | |
242 Other external expenses | 7 759.00 | 7 677.00 | 7 759.00 | |
243 (including business tax) | 122.00 | 122.00 | ||
244 Taxes, duties and similar payments | 122.00 | 8 268.00 | 122.00 | |
250 Staff compensation | 70 930.00 | 57 600.00 | 70 930.00 | |
252 Social security contributions | -1 250.00 | 23 457.00 | -1 250.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 77 565.00 | 97 002.00 | 77 565.00 | |
270 Operating profit | -16 365.00 | -35 801.00 | -16 365.00 | |
280 Financial income | 60 000.00 | |||
310 Profit or loss | -16 365.00 | 24 199.00 | -16 365.00 | |
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