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S HOME > CORPORATES > SOGIM INVESTISSEMENTS > BALANCE SHEET ( 2017-06-07)

THE LIST OF BALANCE SHEET : SOGIM INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-25 Public 2021-12-31 Simplified
2021-08-12 Public 2020-12-31 Simplified
2020-04-22 Public 2019-09-30 Simplified
2019-03-18 Public 2018-09-30 Simplified
2018-05-31 Public 2017-09-30 Simplified
2017-06-07 Public 2016-09-30 Simplified
NameSOGIM INVESTISSEMENTS
Siren494763550
Closing2016-09-30
Registry code 4801
Registration number 619
Management number2007B00047
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address48000 MENDE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 224 550.00 224 550.00 224 550.00
044 Total Fixed Assets 224 550.00 224 550.00 224 550.00
068 Receivables – Trade and related accounts 7 200.00 7 200.00 7 200.00
072 Receivables – Other 40 172.00 40 172.00 40 172.00
084 Cash 17 931.00 17 931.00 17 931.00
096 Total Current Assets + Prepaid Expenses 65 303.00 65 303.00 65 303.00
110 Total Assets 289 853.00 289 853.00 289 853.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
132 Other Reserves 122 990.00
136 Profit for the Year 97 914.00
142 Total Equity - Total I 229 704.00
166 Suppliers and related accounts 1 330.00
169 Other debts including current accounts of partners for fiscal year N 57 620.00
172 Other debts 58 820.00
176 Total debts 60 149.00
180 Liabilities Total 289 853.00
199 Of which current accounts of debit partners 39 981.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 72 000.00 72 000.00
232 Total operating income excluding VAT 72 000.00 72 000.00
242 Other external expenses 3 207.00 3 207.00
243 (including business tax) 369.00 369.00
244 Taxes, duties and similar payments 369.00 369.00
250 Staff compensation 71 894.00 71 894.00
262 Other expenses 2.00 2.00
264 Total operating expenses 75 472.00 75 472.00
270 Operating profit -3 472.00 -3 472.00
280 Financial income 101 386.00 101 386.00
310 Profit or loss 97 914.00 97 914.00

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