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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : HOLDING SOJOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Complete |
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| 2018-05-22 | Public | 2017-12-31 | Complete |
| Name | HOLDING SOJOY |
| Siren | 828376418 |
| Closing | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 6116 |
| Management number | 2017B00393 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D OLONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 299 950.00 | 299 950.00 | 299 950.00 | |
CF Cash and cash equivalents | 374.00 | 374.00 | 374.00 | |
CJ TOTAL (II) | 374.00 | 374.00 | 374.00 | |
CO Grand total (0 to V) | 300 324.00 | 300 324.00 | 300 324.00 | |
CU Other investments | 299 950.00 | 299 950.00 | 299 950.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -4 312.00 | -4 312.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | -4 312.00 | -1 345.00 | |
DL TOTAL (I) | 294 344.00 | 295 688.00 | 294 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 800.00 | 4 000.00 | 5 800.00 | |
DX Trade payables and related accounts | 180.00 | 300.00 | 180.00 | |
EC TOTAL (IV) | 5 980.00 | 4 300.00 | 5 980.00 | |
EE Grand total (I to V) | 300 324.00 | 299 988.00 | 300 324.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 344.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 1 345.00 | |||
GG - OPERATING RESULT (I - II) | -1 345.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 345.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345.00 | 4 312.00 | 1 345.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | -4 312.00 | -1 345.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 800.00 | 5 800.00 | 5 800.00 | |
8B Suppliers and Related Accounts | 180.00 | 180.00 | 180.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 980.00 | 5 980.00 | 5 980.00 | |
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