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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SOCOFRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SOCOFRAIS |
| Siren | 529341950 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 11263 |
| Management number | 2010B21617 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 160.00 | 160.00 | 160.00 | |
BZ Other receivables | 1 100.00 | 1 100.00 | 1 100.00 | |
CF Cash and cash equivalents | 10 346.00 | 10 346.00 | 10 346.00 | |
CJ TOTAL (II) | 11 446.00 | 11 446.00 | 11 446.00 | |
CO Grand total (0 to V) | 11 606.00 | 11 606.00 | 11 606.00 | |
CU Other investments | 160.00 | 160.00 | 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 6 005 000.00 | 18 000.00 | |
DH Retained earnings | -253.00 | -7 755 671.00 | -253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 973.00 | -6 582.00 | -8 973.00 | |
DL TOTAL (I) | 8 774.00 | -1 757 253.00 | 8 774.00 | |
DU Loans and Debts from Credit Institutions (3) | 575.00 | |||
DX Trade payables and related accounts | 2 795.00 | 2 795.00 | 2 795.00 | |
DY Tax and social security liabilities | 38.00 | 38.00 | 38.00 | |
EA Other liabilities | 1 755 106.00 | |||
EC TOTAL (IV) | 2 833.00 | 1 758 514.00 | 2 833.00 | |
EE Grand total (I to V) | 11 607.00 | 1 261.00 | 11 607.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 280.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 485.00 | |||
GG - OPERATING RESULT (I - II) | -485.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GR Interest and similar expenses | 8 488.00 | |||
GU Total financial expenses (VI) | 8 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 973.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 973.00 | 6 586.00 | 8 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 973.00 | -6 582.00 | -8 973.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 795.00 | 2 795.00 | 2 795.00 | |
VB VAT | 1 098.00 | 1 098.00 | 1 098.00 | |
VC Group and associates | 2.00 | 2.00 | 2.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | 1 100.00 | |
VW VAT | 38.00 | 38.00 | 38.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833.00 | 2 833.00 | 2 833.00 | |
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