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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : SOGAFRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-05-31 | Complete |
| 2021-12-28 | Public | 2021-05-31 | Complete |
| 2020-12-04 | Public | 2020-05-31 | Complete |
| 2020-07-20 | Public | 2019-05-31 | Complete |
| 2019-02-25 | Public | 2018-05-31 | Complete |
| 2019-01-30 | Public | 2017-05-31 | Complete |
| 2017-03-22 | Public | 2016-05-31 | Simplified |
| Name | SOGAFRE |
| Siren | 434987434 |
| Closing | 2016-05-31 |
| Registry code | 5752 |
| Registration number | 913 |
| Management number | 2006B00218 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57730 Valmont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 406 680.00 | 406 680.00 | 406 680.00 | |
072 Receivables – Other | 270 926.00 | 270 926.00 | 270 926.00 | |
084 Cash | 5 567.00 | 5 567.00 | 5 567.00 | |
110 Total Assets | 683 173.00 | 683 173.00 | 683 173.00 | |
120 Share or Individual Capital | 343 200.00 | |||
126 Legal Reserve | 5 815.00 | |||
134 Retained Earnings | -5 211.00 | |||
136 Profit for the Year | -6 643.00 | |||
142 Total Equity - Total I | 337 161.00 | |||
166 Suppliers and related accounts | 5 410.00 | |||
172 Other debts | 47.00 | |||
176 Total debts | 346 012.00 | |||
180 Liabilities Total | 683 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 172.00 | 5 722.00 | 7 172.00 | |
244 Taxes, duties and similar payments | 112.00 | 48.00 | 112.00 | |
264 Total operating expenses | 7 284.00 | 5 771.00 | 7 284.00 | |
270 Operating profit | -7 284.00 | -5 770.00 | -7 284.00 | |
280 Financial income | 5 943.00 | 7 071.00 | 5 943.00 | |
290 Exceptional income | 80.00 | |||
294 Financial expenses | 5 302.00 | 5 237.00 | 5 302.00 | |
310 Profit or loss | -6 643.00 | -3 856.00 | -6 643.00 | |
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