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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SOCLALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2019-12-31 | Complete |
| Name | SOCLALEX |
| Siren | 839566668 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5406 |
| Management number | 2018B00594 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83580 Gassin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 698 115.00 | 698 115.00 | 698 115.00 | |
AP Buildings | 1 406 765.00 | 72 539.00 | 1 334 227.00 | 1 406 765.00 |
AT Other tangible assets | 233 955.00 | 23 941.00 | 210 014.00 | 233 955.00 |
BJ TOTAL (I) | 2 338 835.00 | 96 480.00 | 2 242 356.00 | 2 338 835.00 |
CF Cash and cash equivalents | 56 054.00 | 56 054.00 | 56 054.00 | |
CH Prepaid expenses | 312.00 | 312.00 | 312.00 | |
CJ TOTAL (II) | 56 366.00 | 56 366.00 | 56 366.00 | |
CO Grand total (0 to V) | 2 395 204.00 | 96 480.00 | 2 298 722.00 | 2 395 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 080.00 | -71 116.00 | -116 080.00 | |
DL TOTAL (I) | -113 580.00 | -68 616.00 | -113 580.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 999 540.00 | 2 124 917.00 | 1 999 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 409 861.00 | 278 750.00 | 409 861.00 | |
DX Trade payables and related accounts | 2 900.00 | 6 352.00 | 2 900.00 | |
EC TOTAL (IV) | 2 412 301.00 | 2 410 019.00 | 2 412 301.00 | |
EE Grand total (I to V) | 2 298 722.00 | 2 341 403.00 | 2 298 722.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | 42 000.00 | 42 000.00 | |
FJ Net sales | 42 000.00 | 42 000.00 | 42 000.00 | |
FR Total operating income (I) | 42 000.00 | |||
FW Other purchases and external expenses | 48 843.00 | |||
FX Taxes, duties, and similar payments | 2 240.00 | |||
GA Operating Expenses - Depreciation and Amortization | 63 485.00 | |||
GE Other Expenses | 218.00 | |||
GF Total Operating Expenses (II) | 114 786.00 | |||
GG - OPERATING RESULT (I - II) | -72 786.00 | |||
GR Interest and similar expenses | 43 294.00 | |||
GU Total financial expenses (VI) | 43 294.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 294.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -116 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | 42 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 080.00 | 71 116.00 | 158 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 080.00 | -71 116.00 | -116 080.00 | |
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