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BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : Sodiaal Produits Frais SPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2014-12-31 | Complete |
| 2017-12-04 | Public | 2015-12-31 | Simplified |
| Name | Sodiaal Produits Frais SPV |
| Siren | 532084514 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 2953 |
| Management number | 2011B09746 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 451 591 967.00 | 451 591 967.00 | 451 591 967.00 | |
BZ Other receivables | 8 763 165.00 | 8 763 165.00 | 8 763 165.00 | |
CF Cash and cash equivalents | 904.00 | 904.00 | 904.00 | |
CJ TOTAL (II) | 8 764 069.00 | 8 764 069.00 | 8 764 069.00 | |
CO Grand total (0 to V) | 460 356 036.00 | 460 356 036.00 | 460 356 036.00 | |
CU Other investments | 451 591 967.00 | 451 591 967.00 | 451 591 967.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 438 601 909.00 | 438 601 909.00 | 438 601 909.00 | |
DD Legal reserve (1) | 6 342 747.00 | 5 068 254.00 | 6 342 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 406 253.00 | 25 489 865.00 | 15 406 253.00 | |
DL TOTAL (I) | 460 350 909.00 | 469 160 028.00 | 460 350 909.00 | |
DX Trade payables and related accounts | 5 127.00 | 1 901.00 | 5 127.00 | |
EC TOTAL (IV) | 5 127.00 | 1 901.00 | 5 127.00 | |
EE Grand total (I to V) | 460 356 036.00 | 469 161 929.00 | 460 356 036.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 248.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 325.00 | |||
GG - OPERATING RESULT (I - II) | -5 324.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 606 229.00 | |||
GL Other interest and similar income | 154 567.00 | |||
GP Total financial income (V) | 15 760 796.00 | |||
GR Interest and similar expenses | 59 051.00 | |||
GU Total financial expenses (VI) | 59 051.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 701 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 696 421.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 290 168.00 | 567 770.00 | 290 168.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 760 797.00 | 26 128 591.00 | 15 760 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 544.00 | 638 725.00 | 354 544.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 406 253.00 | 25 489 865.00 | 15 406 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 8 761 902.00 | 8 761 902.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 8 763 165.00 | 8 763 165.00 | 8 763 165.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | 1.00 | ||
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