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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : SOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2017-08-31 | Simplified |
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | SOGE |
| Siren | 304013394 |
| Closing | 2016-08-31 |
| Registry code | 4202 |
| Registration number | 951 |
| Management number | 1972B50055 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 Saint-Barthélemy-Lestra |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 980.00 | 7 248.00 | 2 732.00 | 9 980.00 |
044 Total Fixed Assets | 9 980.00 | 7 248.00 | 2 732.00 | 9 980.00 |
072 Receivables – Other | 2 213.00 | 2 213.00 | 2 213.00 | |
080 Sellable securities | 41 239.00 | 41 239.00 | 41 239.00 | |
084 Cash | 195 756.00 | 195 756.00 | 195 756.00 | |
092 Prepaid expenses | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 239 443.00 | 239 443.00 | 239 443.00 | |
110 Total Assets | 249 423.00 | 7 248.00 | 242 175.00 | 249 423.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 205 779.00 | |||
136 Profit for the Year | -9 949.00 | |||
142 Total Equity - Total I | 237 754.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 3 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 593.00 | |||
172 Other debts | 684.00 | |||
176 Total debts | 4 421.00 | |||
180 Liabilities Total | 242 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 354.00 | 2 171.00 | 354.00 | |
232 Total operating income excluding VAT | 355.00 | 2 171.00 | 355.00 | |
242 Other external expenses | 16 768.00 | 15 494.00 | 16 768.00 | |
243 (including business tax) | 140.00 | 140.00 | ||
244 Taxes, duties and similar payments | 140.00 | 45.00 | 140.00 | |
254 Depreciation and amortization | 471.00 | 511.00 | 471.00 | |
262 Other expenses | 18.00 | 1.00 | 18.00 | |
264 Total operating expenses | 17 397.00 | 16 050.00 | 17 397.00 | |
270 Operating profit | -17 042.00 | -13 879.00 | -17 042.00 | |
280 Financial income | 7 093.00 | 11 514.00 | 7 093.00 | |
310 Profit or loss | -9 949.00 | -2 365.00 | -9 949.00 | |
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