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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SOGARIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | SOGARIS DEVELOPPEMENT |
| Siren | 407784214 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 28404 |
| Management number | 1996B01693 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 457 483.00 | |||
040 Financial Assets | 25 402 382.00 | |||
044 Total Fixed Assets | 27 859 864.00 | |||
068 Receivables – Trade and related accounts | 107 630.00 | |||
072 Receivables – Other | 6 225 499.00 | |||
084 Cash | 1 256 397.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 589 526.00 | |||
110 Total Assets | 35 449 390.00 | |||
120 Share or Individual Capital | 3 048 000.00 | |||
126 Legal Reserve | 4 208 525.00 | |||
136 Profit for the Year | 320 299.00 | |||
140 Regulated Provisions | 1 178 008.00 | |||
142 Total Equity - Total I | 8 754 832.00 | |||
156 Loans and similar debts | 1 030 214.00 | |||
166 Suppliers and related accounts | 330 571.00 | |||
172 Other debts | 25 333 772.00 | |||
176 Total debts | 26 694 557.00 | |||
180 Liabilities Total | 35 449 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 828.00 | 578.00 | 8 828.00 | |
232 Total operating income excluding VAT | 72 139.00 | 96 208.00 | 72 139.00 | |
242 Other external expenses | -104 604.00 | -76 405.00 | -104 604.00 | |
262 Other expenses | -3.00 | -2.00 | -3.00 | |
270 Operating profit | 72 139.00 | 96 208.00 | 72 139.00 | |
280 Financial income | 1 244 577.00 | 789 065.00 | 1 244 577.00 | |
290 Exceptional income | 94 316.00 | 108 931.00 | 94 316.00 | |
294 Financial expenses | -258 939.00 | -282 054.00 | -258 939.00 | |
300 Exceptional expenses | -7 816.00 | |||
310 Profit or loss | 320 299.00 | 35 627.00 | 320 299.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 833 964.00 | 3 833 964.00 | ||
492 Total Fixed Assets (Increases) | 110.00 | 110.00 | ||
494 Total Fixed Assets (Decreases) | -1 624.00 | -1 624.00 | ||
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