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BALANCE SHEET (
2018-08-01)
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 | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 73120 |
| Management number | 2010D03880 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| 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 | 221 800.00 | 383 628.00 | 605 428.00 |
044 Total Fixed Assets | 605 428.00 | 221 800.00 | 383 628.00 | 605 428.00 |
072 Receivables – Other | 137 849.00 | 137 849.00 | 137 849.00 | |
084 Cash | 30 929.00 | 30 929.00 | 30 929.00 | |
096 Total Current Assets + Prepaid Expenses | 168 778.00 | 168 778.00 | 168 778.00 | |
110 Total Assets | 774 207.00 | 221 800.00 | 552 407.00 | 774 207.00 |
120 Share or Individual Capital | 175 500.00 | |||
132 Other Reserves | 246 613.00 | |||
134 Retained Earnings | 54 507.00 | |||
136 Profit for the Year | 59 854.00 | |||
142 Total Equity - Total I | 536 475.00 | |||
166 Suppliers and related accounts | 1 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172.00 | |||
172 Other debts | 14 867.00 | |||
176 Total debts | 15 932.00 | |||
180 Liabilities Total | 552 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 324.00 | 9 353.00 | 3 324.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 3 324.00 | 9 357.00 | 3 324.00 | |
270 Operating profit | -3 324.00 | -9 357.00 | -3 324.00 | |
280 Financial income | 78 368.00 | 18 000.00 | 78 368.00 | |
294 Financial expenses | 242 101.00 | |||
300 Exceptional expenses | 1 050.00 | 1 050.00 | ||
306 Income tax's | 14 140.00 | 14 140.00 | ||
310 Profit or loss | 59 854.00 | -233 459.00 | 59 854.00 | |
| 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 | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 59 118.00 | 59 118.00 | ||
684 DECREASES in Total Provisions Statement | 59 118.00 | 59 118.00 | ||
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