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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : SOGIMOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Complete |
| 2021-11-12 | Public | 2020-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | SOGIMOB |
| Siren | 398699629 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38559 |
| Management number | 2017B05083 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92813 PUTEAUX CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 894 494.00 | 800 462.00 | 94 032.00 | 894 494.00 |
AR Technical installations, industrial equipment and tools | 245 597.00 | 245 597.00 | 245 597.00 | |
AT Other tangible assets | 63 382.00 | 63 382.00 | 63 382.00 | |
BJ TOTAL (I) | 1 203 473.00 | 1 109 441.00 | 94 032.00 | 1 203 473.00 |
BX Customers and related accounts | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
BZ Other receivables | 5 233 280.00 | 5 233 280.00 | 5 233 280.00 | |
CF Cash and cash equivalents | 5 657.00 | 5 657.00 | 5 657.00 | |
CJ TOTAL (II) | 6 738 937.00 | 6 738 937.00 | 6 738 937.00 | |
CO Grand total (0 to V) | 7 942 410.00 | 1 109 441.00 | 6 832 969.00 | 7 942 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 763.00 | 763.00 | ||
DH Retained earnings | 1 749 532.00 | 1 749 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 379.00 | 1 421 379.00 | ||
DL TOTAL (I) | 3 179 296.00 | 3 179 296.00 | ||
DY Tax and social security liabilities | 759 155.00 | 759 155.00 | ||
EA Other liabilities | 2 894 518.00 | 2 894 518.00 | ||
EC TOTAL (IV) | 3 653 673.00 | 3 653 673.00 | ||
EE Grand total (I to V) | 6 832 969.00 | 6 832 969.00 | ||
EG Accrued income and payables due within one year | 3 653 673.00 | 3 653 673.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
FJ Net sales | 2 200 000.00 | 2 200 000.00 | 2 200 000.00 | |
FR Total operating income (I) | 2 200 000.00 | |||
FW Other purchases and external expenses | 110 476.00 | |||
FX Taxes, duties, and similar payments | 21 875.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 461.00 | |||
GE Other Expenses | 60.00 | |||
GF Total Operating Expenses (II) | 138 872.00 | |||
GG - OPERATING RESULT (I - II) | 2 061 128.00 | |||
GL Other interest and similar income | 141 315.00 | |||
GP Total financial income (V) | 141 315.00 | |||
GR Interest and similar expenses | 74 951.00 | |||
GU Total financial expenses (VI) | 74 951.00 | |||
GV - FINANCIAL INCOME (V - VI) | 66 364.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 127 492.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 706 114.00 | 706 114.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 341 315.00 | 2 341 315.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 937.00 | 919 937.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 379.00 | 1 421 379.00 | ||
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