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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : SOJERO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-01-31 | Simplified |
| 2021-07-26 | Public | 2021-01-31 | Simplified |
| 2020-09-18 | Public | 2020-01-31 | Simplified |
| 2019-07-01 | Public | 2019-01-31 | Simplified |
| 2018-07-30 | Public | 2018-01-31 | Simplified |
| 2017-06-30 | Public | 2017-01-31 | Simplified |
| Name | SOJERO INVEST |
| Siren | 529781635 |
| Closing | 2018-01-31 |
| Registry code | 4202 |
| Registration number | B2018/008103 |
| Management number | 2011B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 003.00 | 1 003.00 | 1 003.00 | |
040 Financial Assets | 930 486.00 | 930 486.00 | 930 486.00 | |
044 Total Fixed Assets | 931 489.00 | 1 003.00 | 930 486.00 | 931 489.00 |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 308 082.00 | 308 082.00 | 308 082.00 | |
084 Cash | 67 338.00 | 67 338.00 | 67 338.00 | |
092 Prepaid expenses | 1 942.00 | 1 942.00 | 1 942.00 | |
096 Total Current Assets + Prepaid Expenses | 378 563.00 | 378 563.00 | 378 563.00 | |
110 Total Assets | 1 310 052.00 | 1 003.00 | 1 309 049.00 | 1 310 052.00 |
120 Share or Individual Capital | 353 000.00 | |||
126 Legal Reserve | 25 033.00 | |||
132 Other Reserves | 401 627.00 | |||
136 Profit for the Year | 87 039.00 | |||
142 Total Equity - Total I | 866 700.00 | |||
156 Loans and similar debts | 312 035.00 | |||
166 Suppliers and related accounts | 4 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 347.00 | |||
172 Other debts | 126 254.00 | |||
176 Total debts | 442 349.00 | |||
180 Liabilities Total | 1 309 049.00 | |||
195 Of which payables due in more than one year | 248 221.00 | |||
199 Of which current accounts of debit partners | 304 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 107.00 | 170 570.00 | 144 107.00 | |
232 Total operating income excluding VAT | 144 107.00 | 170 570.00 | 144 107.00 | |
242 Other external expenses | 18 974.00 | 25 196.00 | 18 974.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 9 632.00 | 9 514.00 | 9 632.00 | |
250 Staff compensation | 56 495.00 | 69 542.00 | 56 495.00 | |
252 Social security contributions | 35 677.00 | 35 522.00 | 35 677.00 | |
262 Other expenses | 14 000.00 | 14 337.00 | 14 000.00 | |
264 Total operating expenses | 134 778.00 | 154 111.00 | 134 778.00 | |
270 Operating profit | 9 328.00 | 16 458.00 | 9 328.00 | |
280 Financial income | 89 909.00 | 64 783.00 | 89 909.00 | |
290 Exceptional income | 31.00 | |||
294 Financial expenses | 8 127.00 | 7 413.00 | 8 127.00 | |
300 Exceptional expenses | 532.00 | 755.00 | 532.00 | |
306 Income tax's | 3 539.00 | 4 317.00 | 3 539.00 | |
310 Profit or loss | 87 039.00 | 68 787.00 | 87 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 30 253.00 | 30 253.00 | ||
490 Total Fixed Assets (Gross Value) | 961 742.00 | 961 742.00 | ||
494 Total Fixed Assets (Decreases) | 30 253.00 | 30 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 821.00 | 28 821.00 | ||
378 Amount of deductible VAT on goods and services | 587.00 | 587.00 | ||
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