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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : SOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2020-07-31 | Complete |
| 2020-01-23 | Public | 2019-07-31 | Complete |
| 2019-01-11 | Public | 2018-07-31 | Complete |
| 2018-03-14 | Public | 2017-07-31 | Complete |
| Name | SOGEST |
| Siren | 395144405 |
| Closing | 2018-07-31 |
| Registry code | 7702 |
| Registration number | 167 |
| Management number | 2001B70022 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 343.00 | 25 343.00 | 25 343.00 | |
AP Buildings | 248 698.00 | 153 502.00 | 95 196.00 | 248 698.00 |
BJ TOTAL (I) | 274 040.00 | 153 502.00 | 120 538.00 | 274 040.00 |
BZ Other receivables | 2 009.00 | 2 009.00 | 2 009.00 | |
CF Cash and cash equivalents | 109.00 | 109.00 | 109.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 117.00 | 2 117.00 | 2 117.00 | |
CO Grand total (0 to V) | 276 157.00 | 153 502.00 | 122 656.00 | 276 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 36 505.00 | 36 505.00 | 36 505.00 | |
DH Retained earnings | -132 974.00 | -98 512.00 | -132 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 018.00 | -34 462.00 | -27 018.00 | |
DL TOTAL (I) | -115 101.00 | -88 084.00 | -115 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 222 907.00 | 202 653.00 | 222 907.00 | |
DX Trade payables and related accounts | 12 805.00 | 9 667.00 | 12 805.00 | |
DY Tax and social security liabilities | 2 045.00 | 11 444.00 | 2 045.00 | |
EC TOTAL (IV) | 237 757.00 | 223 764.00 | 237 757.00 | |
EE Grand total (I to V) | 122 656.00 | 135 680.00 | 122 656.00 | |
EG Accrued income and payables due within one year | 237 757.00 | 223 764.00 | 237 757.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 8 955.00 | |||
FR Total operating income (I) | 8 955.00 | |||
FW Other purchases and external expenses | 3 712.00 | |||
FX Taxes, duties, and similar payments | 19 405.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 435.00 | |||
GE Other Expenses | 421.00 | |||
GF Total Operating Expenses (II) | 35 973.00 | |||
GG - OPERATING RESULT (I - II) | -27 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 955.00 | 5 225.00 | 8 955.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 973.00 | 39 687.00 | 35 973.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 018.00 | -34 462.00 | -27 018.00 | |
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