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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SO HOLDING |
| Siren | 814388062 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 10696 |
| Management number | 2015B02486 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 010 000.00 | 2 010 000.00 | 2 010 000.00 | |
044 Total Fixed Assets | 2 010 000.00 | 2 010 000.00 | 2 010 000.00 | |
084 Cash | 1 141.00 | 1 141.00 | 1 141.00 | |
096 Total Current Assets + Prepaid Expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
110 Total Assets | 2 011 141.00 | 2 011 141.00 | 2 011 141.00 | |
120 Share or Individual Capital | 2 001 000.00 | |||
136 Profit for the Year | -11 589.00 | |||
142 Total Equity - Total I | 1 989 411.00 | |||
166 Suppliers and related accounts | 2 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 500.00 | |||
172 Other debts | 19 500.00 | |||
176 Total debts | 21 731.00 | |||
180 Liabilities Total | 2 011 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 010 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 089.00 | 11 089.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
264 Total operating expenses | 11 589.00 | 11 589.00 | ||
270 Operating profit | -11 589.00 | -11 589.00 | ||
310 Profit or loss | -11 589.00 | -11 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 010 000.00 | 2 010 000.00 | ||
492 Total Fixed Assets (Increases) | 2 010 000.00 | 2 010 000.00 | ||
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