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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SOGIMOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | SOGIMOB |
| Siren | 398699629 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 34026 |
| Management number | 2017B05083 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 PUTEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 894 494.00 | 794 001.00 | 100 493.00 | 894 494.00 |
AR Technical installations, industrial equipment and tools | 245 597.00 | 245 597.00 | 245 597.00 | |
AT Other tangible assets | 63 382.00 | 63 382.00 | 63 382.00 | |
BJ TOTAL (I) | 1 203 473.00 | 1 102 980.00 | 100 493.00 | 1 203 473.00 |
BX Customers and related accounts | 1 228 895.00 | 1 228 895.00 | 1 228 895.00 | |
BZ Other receivables | 3 109 774.00 | 3 109 774.00 | 3 109 774.00 | |
CF Cash and cash equivalents | 1 264.00 | 1 264.00 | 1 264.00 | |
CJ TOTAL (II) | 4 339 934.00 | 4 339 934.00 | 4 339 934.00 | |
CO Grand total (0 to V) | 5 543 407.00 | 1 102 980.00 | 4 440 427.00 | 5 543 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DH Retained earnings | 794 688.00 | 794 688.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 844.00 | 954 844.00 | ||
DL TOTAL (I) | 1 757 916.00 | 1 757 916.00 | ||
DY Tax and social security liabilities | 502 086.00 | 502 086.00 | ||
EA Other liabilities | 2 180 423.00 | 2 180 423.00 | ||
EC TOTAL (IV) | 2 682 509.00 | 2 682 509.00 | ||
EE Grand total (I to V) | 4 440 427.00 | 4 440 427.00 | ||
EG Accrued income and payables due within one year | 2 682 509.00 | 2 682 509.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 383.00 | 1 519 383.00 | 1 519 383.00 | |
FJ Net sales | 1 519 383.00 | 1 519 383.00 | 1 519 383.00 | |
FR Total operating income (I) | 1 519 383.00 | |||
FW Other purchases and external expenses | 109 119.00 | |||
FX Taxes, duties, and similar payments | 1 458.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 461.00 | |||
GF Total Operating Expenses (II) | 117 038.00 | |||
GG - OPERATING RESULT (I - II) | 1 402 345.00 | |||
GL Other interest and similar income | 106 429.00 | |||
GP Total financial income (V) | 106 429.00 | |||
GR Interest and similar expenses | 53 301.00 | |||
GU Total financial expenses (VI) | 53 301.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 128.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 455 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 500 629.00 | 500 629.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 625 812.00 | 1 625 812.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 968.00 | 670 968.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 844.00 | 954 844.00 | ||
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