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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SOMAFIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2022-04-20 | Public | 2020-12-31 | Complete |
| Name | SOMAFIP |
| Siren | 842541930 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 5345 |
| Management number | 2018B00562 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53200 Prée-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 42 250.00 | 3 784.00 | 38 465.00 | 42 250.00 |
BJ TOTAL (I) | 246 250.00 | 3 784.00 | 242 465.00 | 246 250.00 |
BZ Other receivables | 185 772.00 | 185 772.00 | 185 772.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 92 458.00 | 92 458.00 | 92 458.00 | |
CJ TOTAL (II) | 378 231.00 | 378 231.00 | 378 231.00 | |
CO Grand total (0 to V) | 624 480.00 | 3 784.00 | 620 696.00 | 624 480.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 809 100.00 | 809 100.00 | 809 100.00 | |
DH Retained earnings | -150 715.00 | -107 638.00 | -150 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 614.00 | -43 077.00 | -38 614.00 | |
DL TOTAL (I) | 619 771.00 | 658 385.00 | 619 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 63.00 | 295.00 | |
DX Trade payables and related accounts | 630.00 | 600.00 | 630.00 | |
EC TOTAL (IV) | 925.00 | 663.00 | 925.00 | |
EE Grand total (I to V) | 620 696.00 | 659 048.00 | 620 696.00 | |
EG Accrued income and payables due within one year | 925.00 | 663.00 | 925.00 | |
EI Including equity loans | 295.00 | 295.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 800.00 | 4 800.00 | 4 800.00 | |
FJ Net sales | 4 800.00 | 4 800.00 | 4 800.00 | |
FR Total operating income (I) | 4 800.00 | |||
FW Other purchases and external expenses | 1 191.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 40 061.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 217.00 | |||
GF Total Operating Expenses (II) | 43 469.00 | |||
GG - OPERATING RESULT (I - II) | -38 669.00 | |||
GL Other interest and similar income | 55.00 | |||
GP Total financial income (V) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 855.00 | 3 900.00 | 4 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 469.00 | 46 977.00 | 43 469.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 614.00 | -43 077.00 | -38 614.00 | |
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