Grow your business safely with SOGINVEST
All the information you need about SOGINVEST to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGINVEST >
BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : SOGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOGINVEST |
| Siren | 328667266 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 10764 |
| Management number | 1983B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 TALANT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 336.00 | 4 336.00 | 4 336.00 | |
BJ TOTAL (I) | 115 136.00 | 4 336.00 | 110 800.00 | 115 136.00 |
CD Marketable securities | 609 973.00 | 609 973.00 | 609 973.00 | |
CF Cash and cash equivalents | 363 618.00 | 363 618.00 | 363 618.00 | |
CJ TOTAL (II) | 973 591.00 | 973 591.00 | 973 591.00 | |
CO Grand total (0 to V) | 1 088 726.00 | 4 336.00 | 1 084 391.00 | 1 088 726.00 |
CS Evaluated investments - equity method | 110 800.00 | 110 800.00 | 110 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 777 490.00 | 777 490.00 | 777 490.00 | |
DB Share, merger, contribution premiums, etc. | 224 284.00 | 224 284.00 | 224 284.00 | |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | 77 749.00 | |
DG Other reserves | 69 615.00 | 33 895.00 | 69 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 434.00 | 35 721.00 | -78 434.00 | |
DL TOTAL (I) | 1 070 704.00 | 1 149 138.00 | 1 070 704.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 927.00 | 10 775.00 | 9 927.00 | |
DX Trade payables and related accounts | 3 760.00 | 3 672.00 | 3 760.00 | |
EC TOTAL (IV) | 13 687.00 | 14 447.00 | 13 687.00 | |
EE Grand total (I to V) | 1 084 391.00 | 1 163 585.00 | 1 084 391.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 17 695.00 | |||
FX Taxes, duties, and similar payments | 349.00 | |||
GF Total Operating Expenses (II) | 18 044.00 | |||
GG - OPERATING RESULT (I - II) | -18 044.00 | |||
GP Total financial income (V) | 32 482.00 | |||
GU Total financial expenses (VI) | 92 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | -60 389.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -78 434.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 482.00 | 55 233.00 | 32 482.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 916.00 | 19 513.00 | 110 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 434.00 | 35 720.00 | -78 434.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 760.00 | 3 760.00 | 3 760.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 927.00 | 9 927.00 | 9 927.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 687.00 | 13 687.00 | 13 687.00 | |
all companies in France
Complete and comprehensive database.
