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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : SOGEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2021-03-16 | Public | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| Name | SOGEFI |
| Siren | 378972970 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93940 |
| Management number | 2012B15540 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 812.00 | 2 812.00 | 2 812.00 | |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BF Loans | 1 300.00 | 1 300.00 | 1 300.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 15 103.00 | 5 112.00 | 9 991.00 | 15 103.00 |
BX Customers and related accounts | 30 725.00 | 3 372.00 | 27 353.00 | 30 725.00 |
BZ Other receivables | 1 754 935.00 | 60 000.00 | 1 694 935.00 | 1 754 935.00 |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 268 607.00 | 268 607.00 | 268 607.00 | |
CH Prepaid expenses | 8 206.00 | 8 206.00 | 8 206.00 | |
CJ TOTAL (II) | 2 067 474.00 | 63 372.00 | 2 004 102.00 | 2 067 474.00 |
CN Currency translation adjustments (V) | 719.00 | 719.00 | 719.00 | |
CO Grand total (0 to V) | 2 083 297.00 | 68 484.00 | 2 014 813.00 | 2 083 297.00 |
CP Shares due in less than one year | 1 300.00 | 1 300.00 | ||
CU Other investments | 8 766.00 | 1 000.00 | 7 766.00 | 8 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 193 850.00 | 1 193 850.00 | ||
DD Legal reserve (1) | 77 953.00 | 77 953.00 | ||
DG Other reserves | 628 862.00 | 628 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 269.00 | 70 269.00 | ||
DL TOTAL (I) | 1 970 935.00 | 1 970 935.00 | ||
DP Provisions for Risks | 719.00 | 719.00 | ||
DR TOTAL (IV) | 719.00 | 719.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 573.00 | ||
DX Trade payables and related accounts | 22 704.00 | 22 704.00 | ||
DY Tax and social security liabilities | 5 397.00 | 5 397.00 | ||
EC TOTAL (IV) | 30 675.00 | 30 675.00 | ||
ED (V) | 12 483.00 | 12 483.00 | ||
EE Grand total (I to V) | 2 014 813.00 | 2 014 813.00 | ||
EG Accrued income and payables due within one year | 30 675.00 | 30 675.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | ||||
5Z Total provisions for risks and expenses | 1 145.00 | 719.00 | 1 145.00 | 1 145.00 |
7C Grand total | 1 145.00 | 719.00 | 1 145.00 | 1 145.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 704.00 | 22 704.00 | 22 704.00 | |
8E Income Taxes | 162.00 | 162.00 | 162.00 | |
UP Loans | 1 300.00 | 1 300.00 | 1 300.00 | |
UT Other financial assets | 225.00 | 225.00 | ||
UX Other trade receivables | 26 692.00 | 26 692.00 | ||
VA Doubtful or disputed receivables | 4 033.00 | 4 033.00 | ||
VB VAT | 1 082.00 | 1 082.00 | ||
VC Group and associates | 1 752 312.00 | 1 752 312.00 | ||
VI Group and Associates | 2 573.00 | 2 573.00 | 2 573.00 | |
VP Miscellaneous | 398.00 | 398.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | ||
VS Prepaid expenses | 8 206.00 | 8 206.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 392.00 | 1 795 167.00 | 225.00 | 1 795 392.00 |
VW VAT | 5 235.00 | 5 235.00 | 5 235.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 674.00 | 30 674.00 | 30 674.00 | |
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