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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : SARL SOMADEV INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2018-12-31 | Complete |
| Name | SARL SOMADEV INVEST |
| Siren | 793276403 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/013219 |
| Management number | 2013B00985 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 181 800.00 | 114 231.00 | 67 569.00 | 181 800.00 |
AT Other tangible assets | 538 992.00 | 338 666.00 | 200 325.00 | 538 992.00 |
BJ TOTAL (I) | 720 791.00 | 452 897.00 | 267 894.00 | 720 791.00 |
BX Customers and related accounts | 4 032.00 | 4 032.00 | 4 032.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 667.00 | 4 667.00 | 4 667.00 | |
CJ TOTAL (II) | 8 699.00 | 8 699.00 | 8 699.00 | |
CO Grand total (0 to V) | 729 490.00 | 452 897.00 | 276 593.00 | 729 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 172 542.00 | 172 542.00 | 172 542.00 | |
DH Retained earnings | -250 259.00 | -144 544.00 | -250 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 737.00 | -105 714.00 | -104 737.00 | |
DL TOTAL (I) | -182 454.00 | -77 717.00 | -182 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455 178.00 | 497 101.00 | 455 178.00 | |
DY Tax and social security liabilities | 3 870.00 | 4 032.00 | 3 870.00 | |
EC TOTAL (IV) | 459 048.00 | 501 133.00 | 459 048.00 | |
EE Grand total (I to V) | 276 593.00 | 423 416.00 | 276 593.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 028.00 | 48 028.00 | 48 028.00 | |
FJ Net sales | 48 028.00 | 48 028.00 | 48 028.00 | |
FR Total operating income (I) | 48 028.00 | |||
FW Other purchases and external expenses | 2 503.00 | |||
FX Taxes, duties, and similar payments | 595.00 | |||
GA Operating Expenses - Depreciation and Amortization | 144 158.00 | |||
GF Total Operating Expenses (II) | 147 256.00 | |||
GG - OPERATING RESULT (I - II) | -99 228.00 | |||
GR Interest and similar expenses | 5 509.00 | |||
GU Total financial expenses (VI) | 5 509.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 509.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -104 737.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 028.00 | 47 572.00 | 48 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 765.00 | 153 286.00 | 152 765.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 737.00 | -105 714.00 | -104 737.00 | |
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