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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : SOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2020-07-31 | Complete |
| 2020-01-23 | Public | 2019-07-31 | Complete |
| 2019-01-11 | Public | 2018-07-31 | Complete |
| 2018-03-14 | Public | 2017-07-31 | Complete |
| Name | SOGEST |
| Siren | 395144405 |
| Closing | 2019-07-31 |
| Registry code | 7702 |
| Registration number | 803 |
| Management number | 2001B70022 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 343.00 | 25 343.00 | 25 343.00 | |
AP Buildings | 248 698.00 | 165 937.00 | 82 761.00 | 248 698.00 |
BJ TOTAL (I) | 274 040.00 | 165 937.00 | 108 103.00 | 274 040.00 |
BZ Other receivables | 3 129.00 | 3 129.00 | 3 129.00 | |
CF Cash and cash equivalents | 1 984.00 | 1 984.00 | 1 984.00 | |
CJ TOTAL (II) | 5 113.00 | 5 113.00 | 5 113.00 | |
CO Grand total (0 to V) | 279 153.00 | 165 937.00 | 113 216.00 | 279 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 36 505.00 | 36 505.00 | 36 505.00 | |
DH Retained earnings | -159 992.00 | -132 974.00 | -159 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 594.00 | -27 018.00 | -38 594.00 | |
DL TOTAL (I) | -153 696.00 | -115 101.00 | -153 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245 541.00 | 222 907.00 | 245 541.00 | |
DX Trade payables and related accounts | 17 621.00 | 12 805.00 | 17 621.00 | |
DY Tax and social security liabilities | 3 751.00 | 2 045.00 | 3 751.00 | |
EC TOTAL (IV) | 266 912.00 | 237 757.00 | 266 912.00 | |
EE Grand total (I to V) | 113 216.00 | 122 656.00 | 113 216.00 | |
EG Accrued income and payables due within one year | 266 912.00 | 237 757.00 | 266 912.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 074.00 | |||
FX Taxes, duties, and similar payments | 19 627.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 435.00 | |||
GE Other Expenses | 501.00 | |||
GF Total Operating Expenses (II) | 38 636.00 | |||
GG - OPERATING RESULT (I - II) | -38 637.00 | |||
GL Other interest and similar income | 43.00 | |||
GP Total financial income (V) | 43.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 594.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 8 955.00 | 42.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 636.00 | 35 973.00 | 38 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 594.00 | -27 018.00 | -38 594.00 | |
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