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S HOME > CORPORATES > SOGEPREX > BALANCE SHEET ( 2020-03-30)

THE LIST OF BALANCE SHEET : SOGEPREX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-03 Public 2022-06-30 Complete
2022-04-01 Public 2021-06-30 Complete
2021-04-01 Public 2020-06-30 Complete
2020-03-30 Public 2019-06-30 Simplified
2019-03-15 Public 2018-06-30 Simplified
2018-02-27 Public 2017-06-30 Simplified
NameSOGEPREX
Siren818191900
Closing2019-06-30
Registry code 3102
Registration number B2020/005524
Management number2016B00501
Activity code 9329Z
Closing date n-12018-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31370 BERAT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 500.00 333.00 166.00 500.00
028 Tangible Assets 54 703.00 54 703.00 54 703.00
044 Total Fixed Assets 55 203.00 333.00 54 869.00 55 203.00
072 Receivables – Other 1 013.00 1 013.00 1 013.00
084 Cash 1 476.00 1 476.00 1 476.00
092 Prepaid expenses 94.00 94.00 94.00
096 Total Current Assets + Prepaid Expenses 2 584.00 2 584.00 2 584.00
110 Total Assets 57 787.00 333.00 57 453.00 57 787.00
120 Share or Individual Capital 1 800.00
134 Retained Earnings -250.00
136 Profit for the Year -85.00
142 Total Equity - Total I 1 463.00
156 Loans and similar debts 27 494.00
166 Suppliers and related accounts 77.00
169 Other debts including current accounts of partners for fiscal year N 28 418.00
172 Other debts 28 418.00
176 Total debts 55 990.00
180 Liabilities Total 57 453.00
195 Of which payables due in more than one year 20 291.00
2 - Income statementAmount year NAmount year N-1
230 Other income 3.00 3.00
232 Total operating income excluding VAT 3.00 3.00
242 Other external expenses 1 472.00 1 472.00
243 (including business tax) 190.00 190.00
244 Taxes, duties and similar payments 398.00 398.00
254 Depreciation and amortization 100.00 100.00
264 Total operating expenses 1 970.00 1 970.00
270 Operating profit -1 967.00 -1 967.00
290 Exceptional income 2 400.00 2 400.00
294 Financial expenses 508.00 508.00
300 Exceptional expenses 10.00 10.00
310 Profit or loss -85.00 -85.00

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