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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : SOGEFI DIVERSIFICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | SOGEFI DIVERSIFICATION |
| Siren | 798320560 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 19778 |
| Management number | 2013B04005 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 959 710.00 | 2 959 710.00 | 2 959 710.00 | |
BZ Other receivables | 550 200.00 | 550 200.00 | 550 200.00 | |
CF Cash and cash equivalents | 111.00 | 111.00 | 111.00 | |
CJ TOTAL (II) | 550 311.00 | 550 311.00 | 550 311.00 | |
CO Grand total (0 to V) | 3 510 021.00 | 3 510 021.00 | 3 510 021.00 | |
CU Other investments | 2 959 710.00 | 2 959 710.00 | 2 959 710.00 | |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 314 983.00 | 117 870.00 | 314 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 886.00 | 197 112.00 | 136 886.00 | |
DL TOTAL (I) | 462 869.00 | 325 983.00 | 462 869.00 | |
DX Trade payables and related accounts | 13 152.00 | 13 884.00 | 13 152.00 | |
EA Other liabilities | 3 034 000.00 | 3 181 075.00 | 3 034 000.00 | |
EC TOTAL (IV) | 3 047 152.00 | 3 194 959.00 | 3 047 152.00 | |
EE Grand total (I to V) | 3 510 021.00 | 3 520 941.00 | 3 510 021.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 299.00 | |||
GF Total Operating Expenses (II) | 4 299.00 | |||
GG - OPERATING RESULT (I - II) | -4 299.00 | |||
GJ Financial income from other securities and fixed asset receivables | 204 000.00 | |||
GP Total financial income (V) | 204 000.00 | |||
GR Interest and similar expenses | 62 815.00 | |||
GU Total financial expenses (VI) | 62 815.00 | |||
GV - FINANCIAL INCOME (V - VI) | 141 185.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 886.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 49.00 | |||
HH Total exceptional expenses (VIII) | 49.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 204 000.00 | 272 000.00 | 204 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 114.00 | 74 888.00 | 67 114.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 886.00 | 197 112.00 | 136 886.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 152.00 | 13 152.00 | 13 152.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 034 000.00 | 3 034 000.00 | 3 034 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 200.00 | 550 200.00 | 550 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 152.00 | 3 047 152.00 | 3 047 152.00 | |
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