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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : SOMAREM INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | SOMAREM INDUSTRIE |
| Siren | 817553118 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014516 |
| Management number | 2016B00011 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74700 CORDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 687 790.00 | 450 000.00 | 237 790.00 | 687 790.00 |
044 Total Fixed Assets | 687 790.00 | 450 000.00 | 237 790.00 | 687 790.00 |
084 Cash | 5 042.00 | 5 042.00 | 5 042.00 | |
096 Total Current Assets + Prepaid Expenses | 5 042.00 | 5 042.00 | 5 042.00 | |
110 Total Assets | 692 832.00 | 450 000.00 | 242 832.00 | 692 832.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 308 190.00 | |||
136 Profit for the Year | -462 283.00 | |||
140 Regulated Provisions | 12 000.00 | |||
142 Total Equity - Total I | -131 093.00 | |||
156 Loans and similar debts | 125 539.00 | |||
166 Suppliers and related accounts | 6 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 213 700.00 | |||
172 Other debts | 242 050.00 | |||
176 Total debts | 373 925.00 | |||
180 Liabilities Total | 242 832.00 | |||
195 Of which payables due in more than one year | 28 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 676.00 | 8 889.00 | 9 676.00 | |
256 Provisions | 450 600.00 | 2 400.00 | 450 600.00 | |
264 Total operating expenses | 460 276.00 | 11 289.00 | 460 276.00 | |
270 Operating profit | -460 276.00 | -11 289.00 | -460 276.00 | |
280 Financial income | 483.00 | 40 348.00 | 483.00 | |
294 Financial expenses | 2 490.00 | 2 448.00 | 2 490.00 | |
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | -462 283.00 | 26 563.00 | -462 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 736 103.00 | 736 103.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 600.00 | 600.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 450 000.00 | 450 000.00 | ||
682 INCREASES Total Statement of Provisions | 450 600.00 | 450 600.00 | ||
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