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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : SOJEMA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | SOJEMA FINANCE |
| Siren | 820151736 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006224 |
| Management number | 2016B00584 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 SAINT-LAURENT-LA-CONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 568.00 | 28.00 | 540.00 | 568.00 |
040 Financial Assets | 462 120.00 | 462 120.00 | 462 120.00 | |
044 Total Fixed Assets | 462 688.00 | 28.00 | 462 660.00 | 462 688.00 |
068 Receivables – Trade and related accounts | 11 600.00 | 11 600.00 | 11 600.00 | |
072 Receivables – Other | 2 532.00 | 2 532.00 | 2 532.00 | |
084 Cash | 634.00 | 634.00 | 634.00 | |
096 Total Current Assets + Prepaid Expenses | 14 767.00 | 14 767.00 | 14 767.00 | |
110 Total Assets | 477 454.00 | 28.00 | 477 426.00 | 477 454.00 |
120 Share or Individual Capital | 407 500.00 | |||
136 Profit for the Year | 2 235.00 | |||
142 Total Equity - Total I | 409 735.00 | |||
166 Suppliers and related accounts | 14 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 791.00 | |||
172 Other debts | 52 900.00 | |||
176 Total debts | 67 691.00 | |||
180 Liabilities Total | 477 426.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 462 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 294.00 | 98 294.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 98 310.00 | 98 310.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -33.00 | -33.00 | ||
242 Other external expenses | 72 213.00 | 72 213.00 | ||
244 Taxes, duties and similar payments | 78.00 | 78.00 | ||
250 Staff compensation | 20 629.00 | 20 629.00 | ||
252 Social security contributions | 2 834.00 | 2 834.00 | ||
254 Depreciation and amortization | 28.00 | 28.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 95 751.00 | 95 751.00 | ||
270 Operating profit | 2 559.00 | 2 559.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 2 235.00 | 2 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | 568.00 | ||
482 INCREASES Financial Assets | 462 120.00 | 462 120.00 | ||
492 Total Fixed Assets (Increases) | 462 688.00 | 462 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 659.00 | 19 659.00 | ||
378 Amount of deductible VAT on goods and services | 12 234.00 | 12 234.00 | ||
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