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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : SOGARIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | SOGARIS DEVELOPPEMENT |
| Siren | 407784214 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13564 |
| Management number | 1996B01693 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 273 866.00 | |||
040 Financial Assets | 24 059 627.00 | |||
044 Total Fixed Assets | 26 333 493.00 | |||
068 Receivables – Trade and related accounts | 108 105.00 | |||
072 Receivables – Other | 6 903 004.00 | |||
084 Cash | 5 783 697.00 | |||
096 Total Current Assets + Prepaid Expenses | 12 794 806.00 | |||
110 Total Assets | 39 128 299.00 | |||
120 Share or Individual Capital | 3 048 000.00 | |||
136 Profit for the Year | 5 376 564.00 | |||
140 Regulated Provisions | 1 083 802.00 | |||
142 Total Equity - Total I | 14 037 191.00 | |||
156 Loans and similar debts | 913 379.00 | |||
166 Suppliers and related accounts | 297 956.00 | |||
172 Other debts | 23 879 773.00 | |||
176 Total debts | 25 091 108.00 | |||
180 Liabilities Total | 39 128 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 60.00 | 8 828.00 | 60.00 | |
242 Other external expenses | -197 426.00 | -104 604.00 | -197 426.00 | |
244 Taxes, duties and similar payments | -18 658.00 | 102.00 | -18 658.00 | |
254 Depreciation and amortization | -183 616.00 | -187 644.00 | -183 616.00 | |
262 Other expenses | -3.00 | |||
264 Total operating expenses | -399 640.00 | -283 321.00 | -399 640.00 | |
270 Operating profit | -42 353.00 | 72 139.00 | -42 353.00 | |
280 Financial income | 2 874 218.00 | 1 244 577.00 | 2 874 218.00 | |
290 Exceptional income | 8 176 558.00 | 94 316.00 | 8 176 558.00 | |
294 Financial expenses | -238 668.00 | -258 939.00 | -238 668.00 | |
300 Exceptional expenses | -4 051 755.00 | -4 051 755.00 | ||
310 Profit or loss | 5 376 564.00 | 320 299.00 | 5 376 564.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 832 450.00 | 3 832 450.00 | ||
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