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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : CABINET SOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | CABINET SOGES |
| Siren | 418056669 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 84184 |
| Management number | 2008B10515 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS 13 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 907.00 | 649.00 | 4 258.00 | 4 907.00 |
028 Tangible Assets | 9 231.00 | 7 965.00 | 1 266.00 | 9 231.00 |
040 Financial Assets | 6 074.00 | 6 074.00 | 6 074.00 | |
044 Total Fixed Assets | 20 212.00 | 8 614.00 | 11 598.00 | 20 212.00 |
068 Receivables – Trade and related accounts | 18 005.00 | 1 808.00 | 16 197.00 | 18 005.00 |
072 Receivables – Other | 277.00 | 277.00 | 277.00 | |
084 Cash | 13 485.00 | 13 485.00 | 13 485.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 32 312.00 | 1 808.00 | 30 504.00 | 32 312.00 |
110 Total Assets | 52 524.00 | 10 422.00 | 42 102.00 | 52 524.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 568.00 | |||
134 Retained Earnings | 15 124.00 | |||
136 Profit for the Year | 5 049.00 | |||
142 Total Equity - Total I | 38 125.00 | |||
166 Suppliers and related accounts | 1 757.00 | |||
172 Other debts | 2 220.00 | |||
176 Total debts | 3 977.00 | |||
180 Liabilities Total | 42 102.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 880.00 | 880.00 | ||
490 Total Fixed Assets (Gross Value) | 15 520.00 | 15 520.00 | ||
492 Total Fixed Assets (Increases) | 880.00 | 880.00 | ||
494 Total Fixed Assets (Decreases) | 468.00 | 468.00 | ||
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