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BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : SOCRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-09-30 | Simplified |
| 2022-01-26 | Public | 2021-09-30 | Simplified |
| 2021-02-09 | Public | 2020-09-30 | Simplified |
| 2020-04-06 | Public | 2019-09-30 | Simplified |
| Name | SOCRIS |
| Siren | 841024318 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/003668 |
| Management number | 2018B01313 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 243 425.00 | 10 099.00 | 233 326.00 | 243 425.00 |
040 Financial Assets | 459 249.00 | 459 249.00 | 459 249.00 | |
044 Total Fixed Assets | 702 674.00 | 10 099.00 | 692 575.00 | 702 674.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 685.00 | 7 685.00 | 7 685.00 | |
084 Cash | 5 324.00 | 5 324.00 | 5 324.00 | |
092 Prepaid expenses | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 13 238.00 | 13 238.00 | 13 238.00 | |
110 Total Assets | 715 912.00 | 10 099.00 | 705 813.00 | 715 912.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 71 063.00 | |||
136 Profit for the Year | 49 587.00 | |||
142 Total Equity - Total I | 121 749.00 | |||
156 Loans and similar debts | 393 873.00 | |||
166 Suppliers and related accounts | 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 771.00 | |||
172 Other debts | 189 421.00 | |||
176 Total debts | 584 064.00 | |||
180 Liabilities Total | 705 813.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 121 425.00 | |||
195 Of which payables due in more than one year | 232 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 555.00 | 130 000.00 | 74 555.00 | |
232 Total operating income excluding VAT | 74 555.00 | 130 000.00 | 74 555.00 | |
242 Other external expenses | 19 952.00 | 16 588.00 | 19 952.00 | |
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 11 465.00 | 10 362.00 | 11 465.00 | |
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 8 397.00 | 16 015.00 | 8 397.00 | |
254 Depreciation and amortization | 9 899.00 | 200.00 | 9 899.00 | |
264 Total operating expenses | 81 713.00 | 43 164.00 | 81 713.00 | |
270 Operating profit | -7 158.00 | 86 836.00 | -7 158.00 | |
280 Financial income | 63 574.00 | 7 750.00 | 63 574.00 | |
294 Financial expenses | 6 829.00 | 5 700.00 | 6 829.00 | |
306 Income tax's | 17 871.00 | |||
310 Profit or loss | 49 587.00 | 71 015.00 | 49 587.00 | |
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