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BALANCE SHEET (
2019-10-02)
THE LIST OF BALANCE SHEET : SO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-02 | Partially confidential | 2018-06-30 | Complete |
| Name | SO INVEST |
| Siren | 411005101 |
| Closing | 2018-06-30 |
| Registry code | 7801 |
| Registration number | 15034 |
| Management number | 1997B00348 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 BRUNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 299.00 | 3 299.00 | 3 299.00 | |
AT Other tangible assets | 8 805.00 | 7 666.00 | 1 138.00 | 8 805.00 |
BH Other financial assets | 7 252.00 | 7 252.00 | 7 252.00 | |
BJ TOTAL (I) | 1 277 715.00 | 12 955.00 | 1 264 760.00 | 1 277 715.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 212 298.00 | 212 298.00 | 212 298.00 | |
BZ Other receivables | 249 001.00 | 249 001.00 | 249 001.00 | |
CF Cash and cash equivalents | 85.00 | 85.00 | 85.00 | |
CH Prepaid expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
CJ TOTAL (II) | 463 295.00 | 463 295.00 | 463 295.00 | |
CO Grand total (0 to V) | 1 741 010.00 | 12 955.00 | 1 728 055.00 | 1 741 010.00 |
CS Evaluated investments - equity method | 1 258 359.00 | 1 990.00 | 1 256 369.00 | 1 258 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 952 255.00 | 952 255.00 | 952 255.00 | |
DD Legal reserve (1) | 12 132.00 | 12 132.00 | 12 132.00 | |
DH Retained earnings | -435 654.00 | -413 358.00 | -435 654.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 817.00 | -22 296.00 | -65 817.00 | |
DL TOTAL (I) | 612 916.00 | 678 733.00 | 612 916.00 | |
DP Provisions for Risks | 22 757.00 | 22 757.00 | 22 757.00 | |
DR TOTAL (IV) | 22 757.00 | 22 757.00 | 22 757.00 | |
DS Convertible Bond Issues | 169 000.00 | 187 000.00 | 169 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 824.00 | 10 501.00 | 13 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 709 726.00 | 592 919.00 | 709 726.00 | |
DX Trade payables and related accounts | 70 723.00 | 71 864.00 | 70 723.00 | |
DY Tax and social security liabilities | 112 677.00 | 107 417.00 | 112 677.00 | |
EA Other liabilities | 16 433.00 | 16 433.00 | 16 433.00 | |
EC TOTAL (IV) | 1 092 382.00 | 986 134.00 | 1 092 382.00 | |
EE Grand total (I to V) | 1 728 055.00 | 1 687 624.00 | 1 728 055.00 | |
EI Including equity loans | 661 483.00 | 661 483.00 | ||
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