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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SOGARIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | SOGARIS IMMO |
| Siren | 407784214 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8316 |
| Management number | 1996B01693 |
| Activity code | 4299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 090 083.00 | |||
040 Financial Assets | ||||
044 Total Fixed Assets | 31 572 410.00 | |||
068 Receivables – Trade and related accounts | 231 326.00 | |||
072 Receivables – Other | 8 500 687.00 | |||
084 Cash | 5 070 399.00 | |||
096 Total Current Assets + Prepaid Expenses | 13 802 412.00 | |||
110 Total Assets | 45 374 822.00 | |||
120 Share or Individual Capital | 3 084 222.00 | |||
126 Legal Reserve | 9 885 933.00 | |||
136 Profit for the Year | 1 610 753.00 | |||
140 Regulated Provisions | 989 595.00 | |||
142 Total Equity - Total I | 15 728 982.00 | |||
166 Suppliers and related accounts | 520 194.00 | |||
172 Other debts | 26 329 979.00 | |||
176 Total debts | 29 645 839.00 | |||
180 Liabilities Total | 45 374 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 129 188.00 | 60.00 | 129 188.00 | |
242 Other external expenses | 102 743.00 | 197 426.00 | 102 743.00 | |
244 Taxes, duties and similar payments | 4 244.00 | 18 657.00 | 4 244.00 | |
254 Depreciation and amortization | 183 783.00 | 183 616.00 | 183 783.00 | |
262 Other expenses | 124 364.00 | 124 364.00 | ||
264 Total operating expenses | 406 646.00 | 399 699.00 | 406 646.00 | |
270 Operating profit | 18 816.00 | 42 352.00 | 18 816.00 | |
280 Financial income | 2 703 135.00 | 2 874 218.00 | 2 703 135.00 | |
290 Exceptional income | 119 814.00 | 8 176 558.00 | 119 814.00 | |
294 Financial expenses | 218 142.00 | 238 668.00 | 218 142.00 | |
300 Exceptional expenses | 14 686.00 | 4 051 755.00 | 14 686.00 | |
310 Profit or loss | 1 610 753.00 | 5 376 564.00 | 1 610 753.00 | |
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