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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : SOCIETE MARCOUT SOULHOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Public | 2018-11-30 | Complete |
| Name | SOCIETE MARCOUT SOULHOL |
| Siren | 662018027 |
| Closing | 2018-11-30 |
| Registry code | 7802 |
| Registration number | 7497 |
| Management number | 1976B00101 |
| Activity code | 4777Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95000 CERGY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 318.00 | 7 700.00 | 3 618.00 | 11 318.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 11 567.00 | 7 700.00 | 3 867.00 | 11 567.00 |
BZ Other receivables | 3 288.00 | 3 288.00 | 3 288.00 | |
CD Marketable securities | 1 807 000.00 | 1 807 000.00 | 1 807 000.00 | |
CF Cash and cash equivalents | 187 636.00 | 187 636.00 | 187 636.00 | |
CH Prepaid expenses | 437.00 | 437.00 | 437.00 | |
CJ TOTAL (II) | 1 998 361.00 | 1 998 361.00 | 1 998 361.00 | |
CO Grand total (0 to V) | 2 009 929.00 | 7 700.00 | 2 002 229.00 | 2 009 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 749.00 | 77 749.00 | ||
DD Legal reserve (1) | 7 775.00 | 7 775.00 | ||
DG Other reserves | 579 019.00 | 579 019.00 | ||
DH Retained earnings | 1 333 388.00 | 1 333 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 744.00 | -13 744.00 | ||
DL TOTAL (I) | 1 984 187.00 | 1 984 187.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | 6 216.00 | ||
DX Trade payables and related accounts | 5 137.00 | 5 137.00 | ||
DY Tax and social security liabilities | 3 041.00 | 3 041.00 | ||
DZ Fixed asset liabilities and related accounts | 3 648.00 | 3 648.00 | ||
EC TOTAL (IV) | 18 042.00 | 18 042.00 | ||
EE Grand total (I to V) | 2 002 229.00 | 2 002 229.00 | ||
EG Accrued income and payables due within one year | 18 042.00 | 18 042.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 15 235.00 | |||
FX Taxes, duties, and similar payments | 3 292.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30.00 | |||
GF Total Operating Expenses (II) | 18 558.00 | |||
GG - OPERATING RESULT (I - II) | -18 558.00 | |||
GL Other interest and similar income | 4 879.00 | |||
GP Total financial income (V) | 4 879.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 879.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 66.00 | 66.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -66.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 879.00 | 4 879.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 624.00 | 18 624.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 744.00 | -13 744.00 | ||
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