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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : SOMERSET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Partially confidential | 2019-08-31 | Complete |
| Name | SOMERSET |
| Siren | 532166964 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 14091 |
| Management number | 2016B18525 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 007.00 | 16 516.00 | 10 490.00 | 27 007.00 |
BJ TOTAL (I) | 27 007.00 | 16 516.00 | 10 490.00 | 27 007.00 |
BX Customers and related accounts | 389 223.00 | 389 223.00 | 389 223.00 | |
BZ Other receivables | 727 889.00 | 727 889.00 | 727 889.00 | |
CD Marketable securities | 103 468.00 | 103 468.00 | 103 468.00 | |
CF Cash and cash equivalents | 535 601.00 | 535 601.00 | 535 601.00 | |
CH Prepaid expenses | 177 112.00 | 177 112.00 | 177 112.00 | |
CJ TOTAL (II) | 1 933 293.00 | 1 933 293.00 | 1 933 293.00 | |
CO Grand total (0 to V) | 1 960 300.00 | 16 516.00 | 1 943 784.00 | 1 960 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 163 000.00 | 179 000.00 | 163 000.00 | |
DH Retained earnings | 381.00 | 2 203.00 | 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | 182 177.00 | 20 982.00 | |
DL TOTAL (I) | 200 863.00 | 379 881.00 | 200 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 052.00 | 1 065.00 | |
DX Trade payables and related accounts | 58 388.00 | 51 464.00 | 58 388.00 | |
DY Tax and social security liabilities | 139 797.00 | 166 368.00 | 139 797.00 | |
EA Other liabilities | 117 240.00 | 157 938.00 | 117 240.00 | |
EB Prepaid income (2) | 1 426 431.00 | 634 847.00 | 1 426 431.00 | |
EC TOTAL (IV) | 1 742 921.00 | 1 011 666.00 | 1 742 921.00 | |
EE Grand total (I to V) | 1 943 784.00 | 1 391 547.00 | 1 943 784.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 294 225.00 | 1 294 225.00 | 1 294 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 007.00 | 16 516.00 | 27 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 137.00 | 5 870.00 | 31 137.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 472.00 | 1 617.00 | 13 472.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 065.00 | 1 065.00 | 1 065.00 | |
8B Suppliers and Related Accounts | 58 388.00 | 58 388.00 | 58 388.00 | |
8D Social Security and Other Social Organizations | 139 797.00 | 139 797.00 | 139 797.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 117 240.00 | 117 240.00 | 117 240.00 | |
8L Deferred income | 1 426 431.00 | 1 426 431.00 | 1 426 431.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 921.00 | 1 742 921.00 | 1 742 921.00 | |
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