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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : SOJEMA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | SOJEMA FINANCE |
| Siren | 820151736 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1858 |
| Management number | 2018B00373 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42210 ST LAURENT LA CONCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 568.00 | 218.00 | 350.00 | 568.00 |
040 Financial Assets | 462 120.00 | 462 120.00 | 462 120.00 | |
044 Total Fixed Assets | 462 688.00 | 218.00 | 462 470.00 | 462 688.00 |
068 Receivables – Trade and related accounts | 6 661.00 | 6 661.00 | 6 661.00 | |
072 Receivables – Other | 3 943.00 | 3 943.00 | 3 943.00 | |
084 Cash | 2 302.00 | 2 302.00 | 2 302.00 | |
092 Prepaid expenses | 4 735.00 | 4 735.00 | 4 735.00 | |
096 Total Current Assets + Prepaid Expenses | 17 641.00 | 17 641.00 | 17 641.00 | |
110 Total Assets | 480 329.00 | 218.00 | 480 111.00 | 480 329.00 |
120 Share or Individual Capital | 407 500.00 | |||
126 Legal Reserve | 112.00 | |||
132 Other Reserves | 2 123.00 | |||
136 Profit for the Year | -4 877.00 | |||
142 Total Equity - Total I | 404 858.00 | |||
166 Suppliers and related accounts | 8 722.00 | |||
172 Other debts | 66 531.00 | |||
176 Total debts | 75 253.00 | |||
180 Liabilities Total | 480 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 148.00 | 98 294.00 | 132 148.00 | |
230 Other income | 13.00 | 16.00 | 13.00 | |
232 Total operating income excluding VAT | 132 161.00 | 98 310.00 | 132 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | -55.00 | -33.00 | -55.00 | |
242 Other external expenses | 57 184.00 | 72 213.00 | 57 184.00 | |
244 Taxes, duties and similar payments | 7 204.00 | 78.00 | 7 204.00 | |
250 Staff compensation | 71 304.00 | 20 629.00 | 71 304.00 | |
252 Social security contributions | 1 598.00 | 2 834.00 | 1 598.00 | |
254 Depreciation and amortization | 190.00 | 28.00 | 190.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 137 430.00 | 95 751.00 | 137 430.00 | |
270 Operating profit | -5 269.00 | 2 559.00 | -5 269.00 | |
294 Financial expenses | 3.00 | 6.00 | 3.00 | |
306 Income tax's | -395.00 | 318.00 | -395.00 | |
310 Profit or loss | -4 877.00 | 2 235.00 | -4 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 462 688.00 | 462 688.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 429.00 | 26 429.00 | ||
378 Amount of deductible VAT on goods and services | 7 025.00 | 7 025.00 | ||
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