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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : SOBAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SOBAY |
| Siren | 810994921 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 12500 |
| Management number | 2015B01265 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 000.00 | 65 000.00 | 65 000.00 | |
BZ Other receivables | 455 208.00 | 455 208.00 | 455 208.00 | |
CF Cash and cash equivalents | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 455 470.00 | 455 470.00 | 455 470.00 | |
CO Grand total (0 to V) | 520 470.00 | 520 470.00 | 520 470.00 | |
CU Other investments | 65 000.00 | 65 000.00 | 65 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -2 219.00 | -2 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | -2 219.00 | -1 891.00 | |
DL TOTAL (I) | 5 890.00 | 7 781.00 | 5 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 473 233.00 | 37 000.00 | 473 233.00 | |
DX Trade payables and related accounts | 847.00 | 2 040.00 | 847.00 | |
DZ Fixed asset liabilities and related accounts | 40 500.00 | 22 500.00 | 40 500.00 | |
EC TOTAL (IV) | 514 580.00 | 61 540.00 | 514 580.00 | |
EE Grand total (I to V) | 520 470.00 | 69 321.00 | 520 470.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 469.00 | |||
FX Taxes, duties, and similar payments | 219.00 | |||
GF Total Operating Expenses (II) | 2 688.00 | |||
GG - OPERATING RESULT (I - II) | -2 688.00 | |||
GL Other interest and similar income | 797.00 | |||
GP Total financial income (V) | 797.00 | |||
GV - FINANCIAL INCOME (V - VI) | 797.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 891.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 500.00 | 500.00 | ||
HD Total exceptional income (VII) | 500.00 | 500.00 | ||
HF Exceptional expenses on capital transactions | 500.00 | 500.00 | ||
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 297.00 | 11.00 | 1 297.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188.00 | 2 230.00 | 3 188.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | -2 219.00 | -1 891.00 | |
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