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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : SOGEFI DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SOGEFI DEVELOPPEMENT |
| Siren | 632051090 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72448 |
| Management number | 1963B05109 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| 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 |
AH Goodwill | 83 519.00 | 57 717.00 | 25 802.00 | 83 519.00 |
BJ TOTAL (I) | 178 715.00 | 178 715.00 | 178 715.00 | |
CD Marketable securities | 20 146.00 | 13 013.00 | 7 133.00 | 20 146.00 |
CF Cash and cash equivalents | 537 585.00 | 537 585.00 | 537 585.00 | |
CH Prepaid expenses | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 537 585.00 | 537 585.00 | 537 585.00 | |
CO Grand total (0 to V) | 2 657 855.00 | 72 060.00 | 2 585 795.00 | 2 657 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 653 400.00 | 653 400.00 | 653 400.00 | |
DB Share, merger, contribution premiums, etc. | 979 200.00 | 979 200.00 | 979 200.00 | |
DD Legal reserve (1) | 36 920.00 | 36 920.00 | 36 920.00 | |
DG Other reserves | 862.00 | 882.00 | 862.00 | |
DH Retained earnings | 519 324.00 | 5 451 460.00 | 519 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189 706.00 | 22 166 280.00 | 2 189 706.00 | |
DL TOTAL (I) | 383 202.00 | 25 821.00 | 383 202.00 | |
DX Trade payables and related accounts | 6 650.00 | 8 400.00 | 6 650.00 | |
DY Tax and social security liabilities | 6 236.00 | 4 840.00 | 6 236.00 | |
EC TOTAL (IV) | 12 886.00 | 11 240.00 | 12 886.00 | |
EE Grand total (I to V) | 2 585 795.00 | 2 200 948.00 | 2 585 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 720.00 | |||
FR Total operating income (I) | -27 094.00 | |||
FY Salaries and Wages | 18 000.00 | |||
FZ Social Security Contributions | 12 094.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | ||||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 410 291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 383 197.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5.00 | 5.00 | ||
HD Total exceptional income (VII) | 5.00 | 5.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 4.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 202.00 | -25 821.00 | 383 202.00 | |
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