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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SOJERO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-01-31 | Simplified |
| 2021-07-26 | Public | 2021-01-31 | Simplified |
| 2020-09-18 | Public | 2020-01-31 | Simplified |
| 2019-07-01 | Public | 2019-01-31 | Simplified |
| 2018-07-30 | Public | 2018-01-31 | Simplified |
| 2017-06-30 | Public | 2017-01-31 | Simplified |
| Name | SOJERO INVEST |
| Siren | 529781635 |
| Closing | 2019-01-31 |
| Registry code | 4202 |
| Registration number | B2019/006644 |
| Management number | 2011B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 508.00 | 5 478.00 | 40 030.00 | 45 508.00 |
040 Financial Assets | 930 486.00 | 930 486.00 | 930 486.00 | |
044 Total Fixed Assets | 975 994.00 | 5 478.00 | 970 516.00 | 975 994.00 |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 341 617.00 | 341 617.00 | 341 617.00 | |
084 Cash | 93 682.00 | 93 682.00 | 93 682.00 | |
092 Prepaid expenses | 3 992.00 | 3 992.00 | 3 992.00 | |
096 Total Current Assets + Prepaid Expenses | 442 892.00 | 442 892.00 | 442 892.00 | |
110 Total Assets | 1 418 886.00 | 5 478.00 | 1 413 408.00 | 1 418 886.00 |
120 Share or Individual Capital | 353 000.00 | |||
126 Legal Reserve | 29 385.00 | |||
132 Other Reserves | 464 315.00 | |||
136 Profit for the Year | 108 749.00 | |||
142 Total Equity - Total I | 955 449.00 | |||
156 Loans and similar debts | 274 399.00 | |||
166 Suppliers and related accounts | 3 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 801.00 | |||
172 Other debts | 180 464.00 | |||
176 Total debts | 457 959.00 | |||
180 Liabilities Total | 1 413 408.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 506.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
195 Of which payables due in more than one year | 270 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 200 000.00 | 144 107.00 | 200 000.00 | |
232 Total operating income excluding VAT | 200 000.00 | 144 107.00 | 200 000.00 | |
242 Other external expenses | 12 022.00 | 18 974.00 | 12 022.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 12 558.00 | 9 632.00 | 12 558.00 | |
250 Staff compensation | 54 000.00 | 56 495.00 | 54 000.00 | |
252 Social security contributions | 28 209.00 | 35 677.00 | 28 209.00 | |
254 Depreciation and amortization | 4 475.00 | 4 475.00 | ||
262 Other expenses | 20 446.00 | 14 000.00 | 20 446.00 | |
264 Total operating expenses | 131 711.00 | 134 778.00 | 131 711.00 | |
270 Operating profit | 68 289.00 | 9 328.00 | 68 289.00 | |
280 Financial income | 64 167.00 | 89 909.00 | 64 167.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 6 013.00 | 8 127.00 | 6 013.00 | |
300 Exceptional expenses | 1.00 | 532.00 | 1.00 | |
306 Income tax's | 22 693.00 | 3 539.00 | 22 693.00 | |
310 Profit or loss | 108 749.00 | 87 039.00 | 108 749.00 | |
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