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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SODIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2018-01-08 | Public | 2017-03-31 | Complete |
| Name | SODIF |
| Siren | 789447372 |
| Closing | 2018-03-31 |
| Registry code | 8302 |
| Registration number | 5296 |
| Management number | 2012B00958 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83136 Garéoult |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 525.00 | 430 525.00 | 430 525.00 | |
CF Cash and cash equivalents | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 387.00 | 387.00 | 387.00 | |
CO Grand total (0 to V) | 430 912.00 | 430 912.00 | 430 912.00 | |
CU Other investments | 430 525.00 | 430 525.00 | 430 525.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | 230 000.00 | |
DD Legal reserve (1) | 26 080.00 | 22 289.00 | 26 080.00 | |
DH Retained earnings | -1 491.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 453.00 | 5 282.00 | 5 453.00 | |
DL TOTAL (I) | 261 532.00 | 256 080.00 | 261 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 434.00 | 157 768.00 | 143 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 700.00 | 17 900.00 | 25 700.00 | |
DX Trade payables and related accounts | 246.00 | 229.00 | 246.00 | |
EC TOTAL (IV) | 169 380.00 | 175 897.00 | 169 380.00 | |
EE Grand total (I to V) | 430 912.00 | 431 976.00 | 430 912.00 | |
EG Accrued income and payables due within one year | 140 788.00 | 132 463.00 | 140 788.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 759.00 | |||
GF Total Operating Expenses (II) | 2 759.00 | |||
GG - OPERATING RESULT (I - II) | -2 759.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 1 788.00 | |||
GU Total financial expenses (VI) | 1 788.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | 10 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547.00 | 4 718.00 | 4 547.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 453.00 | 5 282.00 | 5 453.00 | |
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