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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : SOGARIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | SOGARIS DEVELOPPEMENT |
| Siren | 407784214 |
| Closing | 2014-12-31 |
| Registry code | 9401 |
| Registration number | 5680 |
| Management number | 1996B01693 |
| Activity code | 4299Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 980 409.00 | |||
040 Financial Assets | 25 403 296.00 | |||
044 Total Fixed Assets | 28 206 399.00 | |||
068 Receivables – Trade and related accounts | 165 577.00 | |||
072 Receivables – Other | 8 741 060.00 | |||
080 Sellable securities | 903 903.00 | |||
096 Total Current Assets + Prepaid Expenses | 9 170 978.00 | |||
110 Total Assets | 37 377 377.00 | |||
120 Share or Individual Capital | 3 048 000.00 | |||
126 Legal Reserve | 4 172 898.00 | |||
136 Profit for the Year | -375 985.00 | |||
140 Regulated Provisions | 1 366 421.00 | |||
142 Total Equity - Total I | 8 587 319.00 | |||
166 Suppliers and related accounts | 360 592.00 | |||
172 Other debts | 27 115 896.00 | |||
176 Total debts | 28 790 058.00 | |||
180 Liabilities Total | 37 377 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 578.00 | 578.00 | ||
242 Other external expenses | -72 032.00 | -76 888.00 | -72 032.00 | |
244 Taxes, duties and similar payments | -3 372.00 | -5 445.00 | -3 372.00 | |
254 Depreciation and amortization | -183 320.00 | -183 300.00 | -183 320.00 | |
262 Other expenses | -144.00 | -144.00 | ||
270 Operating profit | 94 865.00 | 97 740.00 | 94 865.00 | |
280 Financial income | 183 365.00 | 767 324.00 | 183 365.00 | |
290 Exceptional income | 109 767.00 | 221 040.00 | 109 767.00 | |
294 Financial expenses | -286 069.00 | -265 428.00 | -286 069.00 | |
300 Exceptional expenses | -257 727.00 | |||
306 Income tax's | -477 913.00 | -422 877.00 | -477 913.00 | |
310 Profit or loss | -375 985.00 | 140 072.00 | -375 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 2 537.00 | 2 537.00 | ||
432 INCREASES Tangible Assets – Buildings | 1 437.00 | 1 437.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | 1 100.00 | ||
490 Total Fixed Assets (Gross Value) | 3 804 527.00 | 3 804 527.00 | ||
492 Total Fixed Assets (Increases) | 33 706.00 | 33 706.00 | ||
494 Total Fixed Assets (Decreases) | -4 269.00 | -4 269.00 | ||
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