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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : SOGEFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Complete |
| 2022-05-04 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Public | 2019-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| Name | SOGEFA |
| Siren | 481452811 |
| Closing | 2017-12-31 |
| Registry code | 1402 |
| Registration number | 2555 |
| Management number | 2005B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14390 Varaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | 600.00 | 600.00 | |
BZ Other receivables | 12 852.00 | 12 852.00 | 12 852.00 | |
CF Cash and cash equivalents | 149 462.00 | 149 462.00 | 149 462.00 | |
CJ TOTAL (II) | 162 314.00 | 162 314.00 | 162 314.00 | |
CO Grand total (0 to V) | 162 914.00 | 162 914.00 | 162 914.00 | |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 49 873.00 | 49 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 239.00 | 81 239.00 | ||
DL TOTAL (I) | 132 213.00 | 132 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 889.00 | 28 889.00 | ||
DX Trade payables and related accounts | 1 812.00 | 1 812.00 | ||
EC TOTAL (IV) | 30 701.00 | 30 701.00 | ||
EE Grand total (I to V) | 162 914.00 | 162 914.00 | ||
EG Accrued income and payables due within one year | 30 701.00 | 30 701.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 130.00 | |||
FX Taxes, duties, and similar payments | 129.00 | |||
GF Total Operating Expenses (II) | 6 259.00 | |||
GG - OPERATING RESULT (I - II) | -6 259.00 | |||
GJ Financial income from other securities and fixed asset receivables | 84 282.00 | |||
GL Other interest and similar income | 38.00 | |||
GP Total financial income (V) | 84 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 061.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -3 178.00 | -3 178.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 84 320.00 | 84 320.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081.00 | 3 081.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 239.00 | 81 239.00 | ||
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