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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SOGEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2015-06-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-06-30 | Simplified |
| Name | SOGEPA |
| Siren | 508451671 |
| Closing | 2016-06-30 |
| Registry code | 1101 |
| Registration number | 515 |
| Management number | 2008B00471 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11190 Luc-sur-Aude |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 801.00 | 29 950.00 | 40 851.00 | 70 801.00 |
040 Financial Assets | 40 030.00 | 40 030.00 | 40 030.00 | |
044 Total Fixed Assets | 110 831.00 | 29 950.00 | 80 881.00 | 110 831.00 |
068 Receivables – Trade and related accounts | 22 019.00 | 22 019.00 | 22 019.00 | |
072 Receivables – Other | 100 000.00 | 100 000.00 | 100 000.00 | |
080 Sellable securities | ||||
084 Cash | 552 386.00 | 552 386.00 | 552 386.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 675 631.00 | 675 631.00 | 675 631.00 | |
110 Total Assets | 786 462.00 | 29 950.00 | 756 512.00 | 786 462.00 |
120 Share or Individual Capital | 715 000.00 | |||
134 Retained Earnings | -14 459.00 | |||
136 Profit for the Year | 17 641.00 | |||
142 Total Equity - Total I | 718 182.00 | |||
166 Suppliers and related accounts | 128.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 011.00 | |||
172 Other debts | 38 202.00 | |||
176 Total debts | 38 330.00 | |||
180 Liabilities Total | 756 512.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 831.00 | 110 831.00 | ||
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