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BALANCE SHEET (
2019-05-18)
THE LIST OF BALANCE SHEET : SOCATRA WALLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-18 | Public | 2018-09-30 | Complete |
| 2018-01-15 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| Name | SOCATRA WALLIS |
| Siren | 750700312 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 9218 |
| Management number | 2012B00650 |
| Activity code | 5229B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 751.00 | 751.00 | 751.00 | |
CF Cash and cash equivalents | 1 347.00 | 1 347.00 | 1 347.00 | |
CJ TOTAL (II) | 2 098.00 | 2 098.00 | 2 098.00 | |
CO Grand total (0 to V) | 2 098.00 | 2 098.00 | 2 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 692 800.00 | 4 692 800.00 | 4 692 800.00 | |
DD Legal reserve (1) | 23 184.00 | 23 184.00 | 23 184.00 | |
DG Other reserves | 440 496.00 | 440 496.00 | 440 496.00 | |
DH Retained earnings | -8 488 151.00 | -8 424 849.00 | -8 488 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 240.00 | -63 302.00 | -23 240.00 | |
DL TOTAL (I) | -3 354 911.00 | -3 331 671.00 | -3 354 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 20.00 | 10.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 220.00 | 3 273 465.00 | 3 336 220.00 | |
DX Trade payables and related accounts | 18 801.00 | 58 254.00 | 18 801.00 | |
DY Tax and social security liabilities | 1 978.00 | 1 957.00 | 1 978.00 | |
EC TOTAL (IV) | 3 357 009.00 | 3 333 696.00 | 3 357 009.00 | |
EE Grand total (I to V) | 2 098.00 | 2 025.00 | 2 098.00 | |
EI Including equity loans | 3 336 220.00 | 3 336 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 991.00 | |||
FX Taxes, duties, and similar payments | 2 632.00 | |||
GF Total Operating Expenses (II) | 6 623.00 | |||
GG - OPERATING RESULT (I - II) | -6 623.00 | |||
GR Interest and similar expenses | 16 617.00 | |||
GU Total financial expenses (VI) | 16 617.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 617.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 240.00 | 63 303.00 | 23 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 240.00 | -63 302.00 | -23 240.00 | |
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