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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : SOGIM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | SOGIM INVESTISSEMENTS |
| Siren | 494763550 |
| Closing | 2019-09-30 |
| Registry code | 4801 |
| Registration number | 274 |
| Management number | 2007B00047 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48000 Mende |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 224 550.00 | 224 550.00 | 224 550.00 | |
044 Total Fixed Assets | 224 550.00 | 224 550.00 | 224 550.00 | |
072 Receivables – Other | 5 625.00 | 5 625.00 | 5 625.00 | |
080 Sellable securities | 60 014.00 | 60 014.00 | 60 014.00 | |
084 Cash | 19 011.00 | 19 011.00 | 19 011.00 | |
096 Total Current Assets + Prepaid Expenses | 84 649.00 | 84 649.00 | 84 649.00 | |
110 Total Assets | 309 199.00 | 309 199.00 | 309 199.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 201 255.00 | |||
136 Profit for the Year | 98 736.00 | |||
142 Total Equity - Total I | 308 791.00 | |||
166 Suppliers and related accounts | 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 34.00 | |||
176 Total debts | 408.00 | |||
180 Liabilities Total | 309 199.00 | |||
199 Of which current accounts of debit partners | 5 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 567.00 | 1 567.00 | ||
243 (including business tax) | 373.00 | 373.00 | ||
244 Taxes, duties and similar payments | 373.00 | 373.00 | ||
264 Total operating expenses | 1 940.00 | 1 940.00 | ||
270 Operating profit | -1 940.00 | -1 940.00 | ||
280 Financial income | 100 676.00 | 100 676.00 | ||
310 Profit or loss | 98 736.00 | 98 736.00 | ||
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