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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : SODIRAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| Name | SODIRAG |
| Siren | 828930107 |
| Closing | 2017-09-30 |
| Registry code | 2901 |
| Registration number | 658 |
| Management number | 2017B00281 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29630 Plougasnou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 592.00 | 2 805.00 | 25 787.00 | 28 592.00 |
BD Other fixed assets | 398 880.00 | 398 880.00 | 398 880.00 | |
BH Other financial assets | 5 255.00 | 5 255.00 | 5 255.00 | |
BJ TOTAL (I) | 432 727.00 | 2 805.00 | 429 922.00 | 432 727.00 |
CF Cash and cash equivalents | 13 161.00 | 13 161.00 | 13 161.00 | |
CJ TOTAL (II) | 13 161.00 | 13 161.00 | 13 161.00 | |
CO Grand total (0 to V) | 445 889.00 | 2 805.00 | 443 084.00 | 445 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 418.00 | 35 418.00 | ||
DL TOTAL (I) | 37 418.00 | 37 418.00 | ||
DU Loans and Debts from Credit Institutions (3) | 311 030.00 | 311 030.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 84 000.00 | ||
DX Trade payables and related accounts | 111.00 | 111.00 | ||
DY Tax and social security liabilities | 1 166.00 | 1 166.00 | ||
EA Other liabilities | 9 358.00 | 9 358.00 | ||
EC TOTAL (IV) | 405 666.00 | 405 666.00 | ||
EE Grand total (I to V) | 443 084.00 | 443 084.00 | ||
EG Accrued income and payables due within one year | 138 757.00 | 138 757.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 571.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 805.00 | |||
GF Total Operating Expenses (II) | 4 376.00 | |||
GG - OPERATING RESULT (I - II) | -4 376.00 | |||
GL Other interest and similar income | 41 000.00 | |||
GP Total financial income (V) | 41 000.00 | |||
GR Interest and similar expenses | 1 205.00 | |||
GU Total financial expenses (VI) | 1 205.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39 794.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 418.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 000.00 | 41 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 581.00 | 5 581.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 418.00 | 35 418.00 | ||
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