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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : SOGEBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-10-31 | Complete |
| 2021-07-16 | Public | 2020-10-31 | Complete |
| 2019-09-24 | Public | 2018-10-31 | Complete |
| 2018-07-18 | Public | 2017-10-31 | Complete |
| 2017-06-12 | Public | 2016-10-31 | Complete |
| Name | SOGEBAN |
| Siren | 334872827 |
| Closing | 2018-10-31 |
| Registry code | 7501 |
| Registration number | 102354 |
| Management number | 2003B05152 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 161.00 | 41 161.00 | 41 161.00 | |
AT Other tangible assets | 42 410.00 | 42 410.00 | 42 410.00 | |
BJ TOTAL (I) | 3 386 622.00 | 783 571.00 | 2 603 051.00 | 3 386 622.00 |
BZ Other receivables | 5 001.00 | 5 001.00 | 5 001.00 | |
CD Marketable securities | 542 329.00 | 96 613.00 | 445 716.00 | 542 329.00 |
CF Cash and cash equivalents | 124 210.00 | 124 210.00 | 124 210.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 671 777.00 | 96 613.00 | 575 164.00 | 671 777.00 |
CO Grand total (0 to V) | 4 058 400.00 | 880 184.00 | 3 178 215.00 | 4 058 400.00 |
CU Other investments | 3 303 051.00 | 700 000.00 | 2 603 051.00 | 3 303 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 659 433.00 | 1 659 433.00 | 1 659 433.00 | |
DH Retained earnings | 1 479 379.00 | 1 398 229.00 | 1 479 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 083.00 | 81 149.00 | -13 083.00 | |
DL TOTAL (I) | 3 169 729.00 | 3 182 813.00 | 3 169 729.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 1 920.00 | 170.00 | |
DY Tax and social security liabilities | 5 232.00 | 5 545.00 | 5 232.00 | |
EA Other liabilities | 3 084.00 | 3 084.00 | 3 084.00 | |
EC TOTAL (IV) | 8 486.00 | 10 549.00 | 8 486.00 | |
EE Grand total (I to V) | 3 178 215.00 | 3 193 362.00 | 3 178 215.00 | |
EG Accrued income and payables due within one year | 8 486.00 | 8 486.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 10 115.00 | |||
FR Total operating income (I) | 10 115.00 | |||
FW Other purchases and external expenses | 21 523.00 | |||
FX Taxes, duties, and similar payments | 5 326.00 | |||
GF Total Operating Expenses (II) | 26 849.00 | |||
GG - OPERATING RESULT (I - II) | -16 734.00 | |||
GL Other interest and similar income | 23 338.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 23 338.00 | |||
GQ Financial allocations to depreciation and provisions | 19 687.00 | |||
GU Total financial expenses (VI) | 19 687.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 651.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -13 083.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 453.00 | 108 058.00 | 33 453.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 536.00 | 26 909.00 | 46 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 083.00 | 81 149.00 | -13 083.00 | |
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