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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SODAGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SODAGI |
| Siren | 497771865 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 5322 |
| Management number | 2007B00480 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54320 Maxéville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583.00 | 583.00 | 583.00 | |
040 Financial Assets | 92 760.00 | 92 760.00 | 92 760.00 | |
044 Total Fixed Assets | 93 344.00 | 93 344.00 | 93 344.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 38 414.00 | 38 414.00 | 38 414.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 38 543.00 | 38 543.00 | 38 543.00 | |
110 Total Assets | 131 888.00 | 93 344.00 | 38 543.00 | 131 888.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -302 907.00 | |||
136 Profit for the Year | -5 583.00 | |||
142 Total Equity - Total I | -307 391.00 | |||
166 Suppliers and related accounts | 16 981.00 | |||
172 Other debts | 328 954.00 | |||
176 Total debts | 345 935.00 | |||
180 Liabilities Total | 38 543.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 679.00 | 1 274.00 | 1 679.00 | |
244 Taxes, duties and similar payments | 449.00 | |||
264 Total operating expenses | 1 679.00 | 1 723.00 | 1 679.00 | |
270 Operating profit | -1 679.00 | -1 723.00 | -1 679.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
290 Exceptional income | 449.00 | 5 874.00 | 449.00 | |
294 Financial expenses | 4 357.00 | 4 393.00 | 4 357.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | -5 583.00 | -285.00 | -5 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 344.00 | 93 344.00 | ||
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