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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : SOGEPAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2018-06-04 | Public | 2015-09-30 | Simplified |
| Name | SOGEPAF |
| Siren | 524840212 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 35917 |
| Management number | 2010D03880 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 605 428.00 | 38 818.00 | 566 610.00 | 605 428.00 |
044 Total Fixed Assets | 605 428.00 | 38 818.00 | 566 610.00 | 605 428.00 |
072 Receivables – Other | 62 064.00 | 62 064.00 | 62 064.00 | |
084 Cash | 85 256.00 | 85 256.00 | 85 256.00 | |
092 Prepaid expenses | 172.00 | 172.00 | 172.00 | |
096 Total Current Assets + Prepaid Expenses | 147 493.00 | 147 493.00 | 147 493.00 | |
110 Total Assets | 752 922.00 | 38 818.00 | 714 104.00 | 752 922.00 |
120 Share or Individual Capital | 175 500.00 | |||
132 Other Reserves | 246 613.00 | |||
134 Retained Earnings | 269 959.00 | |||
136 Profit for the Year | 18 006.00 | |||
142 Total Equity - Total I | 710 080.00 | |||
166 Suppliers and related accounts | 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 727.00 | |||
172 Other debts | 3 160.00 | |||
176 Total debts | 4 024.00 | |||
180 Liabilities Total | 714 104.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 200.00 | 4 200.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 4 200.00 | 4 200.00 | ||
270 Operating profit | -4 200.00 | -4 200.00 | ||
280 Financial income | 23 625.00 | 23 625.00 | ||
294 Financial expenses | 242 101.00 | 242 101.00 | ||
306 Income tax's | 1 418.00 | 1 418.00 | ||
310 Profit or loss | 18 006.00 | 18 006.00 | ||
316 Non-deductible compensation and personal benefits | 233 459.00 | 233 459.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 605 428.00 | 605 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 242 100.00 | 242 100.00 | ||
682 INCREASES Total Statement of Provisions | 242 100.00 | 242 100.00 | ||
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