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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SOJERO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-01-31 | Simplified |
| 2021-07-26 | Public | 2021-01-31 | Simplified |
| 2020-09-18 | Public | 2020-01-31 | Simplified |
| 2019-07-01 | Public | 2019-01-31 | Simplified |
| 2018-07-30 | Public | 2018-01-31 | Simplified |
| 2017-06-30 | Public | 2017-01-31 | Simplified |
| Name | SOJERO INVEST |
| Siren | 529781635 |
| Closing | 2017-01-31 |
| Registry code | 4202 |
| Registration number | 5735 |
| Management number | 2011B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
040 Financial Assets | 960 739.00 | 960 739.00 | 960 739.00 | |
044 Total Fixed Assets | 961 742.00 | 1 003.00 | 960 739.00 | 961 742.00 |
068 Receivables – Trade and related accounts | 25 463.00 | 25 463.00 | 25 463.00 | |
072 Receivables – Other | 266 516.00 | 266 516.00 | 266 516.00 | |
084 Cash | 30 296.00 | 30 296.00 | 30 296.00 | |
092 Prepaid expenses | 4 748.00 | 4 748.00 | 4 748.00 | |
096 Total Current Assets + Prepaid Expenses | 327 022.00 | 327 022.00 | 327 022.00 | |
110 Total Assets | 1 288 764.00 | 1 003.00 | 1 287 761.00 | 1 288 764.00 |
120 Share or Individual Capital | 353 000.00 | |||
126 Legal Reserve | 21 594.00 | |||
132 Other Reserves | 356 280.00 | |||
136 Profit for the Year | 68 787.00 | |||
142 Total Equity - Total I | 799 661.00 | |||
156 Loans and similar debts | 370 995.00 | |||
166 Suppliers and related accounts | 3 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 592.00 | |||
172 Other debts | 114 075.00 | |||
176 Total debts | 488 101.00 | |||
180 Liabilities Total | 1 287 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 253.00 | |||
195 Of which payables due in more than one year | 307 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 570.00 | 155 033.00 | 170 570.00 | |
232 Total operating income excluding VAT | 170 570.00 | 155 033.00 | 170 570.00 | |
242 Other external expenses | 25 196.00 | 31 010.00 | 25 196.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 9 514.00 | 10 669.00 | 9 514.00 | |
250 Staff compensation | 69 542.00 | 68 020.00 | 69 542.00 | |
252 Social security contributions | 35 522.00 | 35 703.00 | 35 522.00 | |
254 Depreciation and amortization | 109.00 | |||
262 Other expenses | 14 337.00 | 14 205.00 | 14 337.00 | |
264 Total operating expenses | 154 111.00 | 159 716.00 | 154 111.00 | |
270 Operating profit | 16 458.00 | -4 683.00 | 16 458.00 | |
280 Financial income | 64 783.00 | 85 862.00 | 64 783.00 | |
290 Exceptional income | 31.00 | 31.00 | ||
294 Financial expenses | 7 413.00 | 6 732.00 | 7 413.00 | |
300 Exceptional expenses | 755.00 | 755.00 | ||
306 Income tax's | 4 317.00 | -178.00 | 4 317.00 | |
310 Profit or loss | 68 787.00 | 74 625.00 | 68 787.00 | |
316 Non-deductible compensation and personal benefits | 6 660.00 | 6 660.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 253.00 | 253.00 | ||
484 DECREASES Financial Assets | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 981 489.00 | 981 489.00 | ||
492 Total Fixed Assets (Increases) | 253.00 | 253.00 | ||
494 Total Fixed Assets (Decreases) | 20 000.00 | 20 000.00 | ||
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