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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SOCOA 9
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| Name | SOCOA 9 |
| Siren | 880874086 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 32304 |
| Management number | 2020B00362 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33650 Martillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 74 824.00 | 74 824.00 | 74 824.00 | |
BJ TOTAL (I) | 74 824.00 | 74 824.00 | 74 824.00 | |
BZ Other receivables | 15 165.00 | 15 165.00 | 15 165.00 | |
CF Cash and cash equivalents | 80.00 | 80.00 | 80.00 | |
CJ TOTAL (II) | 15 244.00 | 15 244.00 | 15 244.00 | |
CO Grand total (0 to V) | 90 068.00 | 90 068.00 | 90 068.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | ||
DH Retained earnings | -1 021.00 | -1 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021.00 | -1 021.00 | ||
DL TOTAL (I) | -921.00 | -921.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | ||
DX Trade payables and related accounts | 84 989.00 | 84 989.00 | ||
EC TOTAL (IV) | 90 989.00 | 90 989.00 | ||
EE Grand total (I to V) | 90 068.00 | 90 068.00 | ||
EG Accrued income and payables due within one year | 105 449.00 | 90 989.00 | 105 449.00 | |
EI Including equity loans | 6 000.00 | 6 000.00 | ||
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