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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SOGAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Complete |
| 2021-04-28 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-04-25 | Public | 2016-12-31 | Complete |
| Name | SOGAK |
| Siren | 400515151 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27231 |
| Management number | 2004B03510 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 702.00 | 6 356.00 | 346.00 | 6 702.00 |
BJ TOTAL (I) | 6 702.00 | 6 356.00 | 346.00 | 6 702.00 |
BX Customers and related accounts | 31 068.00 | 31 068.00 | 31 068.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 65 843.00 | 65 843.00 | 65 843.00 | |
CO Grand total (0 to V) | 72 545.00 | 6 356.00 | 66 189.00 | 72 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 067.00 | |||
232 Total operating income excluding VAT | 233 067.00 | |||
242 Other external expenses | 40 260.00 | 38 066.00 | 40 260.00 | |
244 Taxes, duties and similar payments | 445.00 | 442.00 | 445.00 | |
250 Staff compensation | 93 013.00 | |||
252 Social security contributions | 37 454.00 | 102 879.00 | 37 454.00 | |
254 Depreciation and amortization | 115.00 | 114.00 | 115.00 | |
264 Total operating expenses | 78 274.00 | 234 513.00 | 78 274.00 | |
270 Operating profit | -78 274.00 | -1 446.00 | -78 274.00 | |
290 Exceptional income | 33 400.00 | 33 400.00 | ||
310 Profit or loss | -44 874.00 | -1 446.00 | -44 874.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -18 562.00 | -17 116.00 | -18 562.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 874.00 | -1 446.00 | -44 874.00 | |
DL TOTAL (I) | -55 052.00 | -10 178.00 | -55 052.00 | |
DX Trade payables and related accounts | 8 901.00 | 5 058.00 | 8 901.00 | |
EC TOTAL (IV) | 121 241.00 | 117 050.00 | 121 241.00 | |
EE Grand total (I to V) | 66 189.00 | 106 871.00 | 66 189.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | 63.00 | |
8B Suppliers and Related Accounts | 8 901.00 | 8 901.00 | 8 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 111 980.00 | 111 980.00 | 111 980.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 843.00 | 65 843.00 | 65 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 121 241.00 | 121 241.00 | 121 241.00 | |
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