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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : SOCAFLUID DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| Name | SOCAFLUID DEVELOPPEMENT |
| Siren | 898093927 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/004770 |
| Management number | 2021B00447 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 733 993.00 | 8 733 993.00 | 8 733 993.00 | |
CF Cash and cash equivalents | 51 612.00 | 51 612.00 | 51 612.00 | |
CJ TOTAL (II) | 51 612.00 | 51 612.00 | 51 612.00 | |
CO Grand total (0 to V) | 8 785 605.00 | 8 785 605.00 | 8 785 605.00 | |
CU Other investments | 8 733 993.00 | 8 733 993.00 | 8 733 993.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 187.00 | -68 187.00 | ||
DK Regulated provisions | 30 679.00 | 30 679.00 | ||
DL TOTAL (I) | 4 162 492.00 | 4 162 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 619 003.00 | 4 619 003.00 | ||
DX Trade payables and related accounts | 4 110.00 | 4 110.00 | ||
EC TOTAL (IV) | 4 623 113.00 | 4 623 113.00 | ||
EE Grand total (I to V) | 8 785 605.00 | 8 785 605.00 | ||
EG Accrued income and payables due within one year | 662 438.00 | 662 438.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 852.00 | |||
GF Total Operating Expenses (II) | 9 852.00 | |||
GG - OPERATING RESULT (I - II) | -9 852.00 | |||
GR Interest and similar expenses | 27 656.00 | |||
GU Total financial expenses (VI) | 27 656.00 | |||
GV - FINANCIAL INCOME (V - VI) | -27 656.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -37 508.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 30 679.00 | 30 679.00 | ||
HH Total exceptional expenses (VIII) | 30 679.00 | 30 679.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 679.00 | -30 679.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 187.00 | 68 187.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 187.00 | -68 187.00 | ||
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