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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : SOGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOGINVEST |
| Siren | 328667266 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3140 |
| Management number | 1983B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 336.00 | 4 336.00 | 4 336.00 | |
BJ TOTAL (I) | 115 136.00 | 4 336.00 | 110 800.00 | 115 136.00 |
BZ Other receivables | 8 710.00 | 8 710.00 | 8 710.00 | |
CD Marketable securities | 300 812.00 | 4 022.00 | 296 791.00 | 300 812.00 |
CF Cash and cash equivalents | 630 544.00 | 630 544.00 | 630 544.00 | |
CJ TOTAL (II) | 940 066.00 | 4 022.00 | 936 044.00 | 940 066.00 |
CO Grand total (0 to V) | 1 055 202.00 | 8 357.00 | 1 046 844.00 | 1 055 202.00 |
CS Evaluated investments - equity method | 110 800.00 | 110 800.00 | 110 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 777 490.00 | 777 490.00 | 777 490.00 | |
DB Share, merger, contribution premiums, etc. | 224 284.00 | 224 284.00 | 224 284.00 | |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | 77 749.00 | |
DG Other reserves | 69 615.00 | 69 615.00 | 69 615.00 | |
DH Retained earnings | -78 434.00 | -78 434.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 296.00 | -78 434.00 | -44 296.00 | |
DL TOTAL (I) | 1 026 408.00 | 1 070 704.00 | 1 026 408.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | 9 927.00 | 14 837.00 | |
DX Trade payables and related accounts | 5 600.00 | 3 760.00 | 5 600.00 | |
EC TOTAL (IV) | 20 437.00 | 13 687.00 | 20 437.00 | |
EE Grand total (I to V) | 1 046 844.00 | 1 084 391.00 | 1 046 844.00 | |
EI Including equity loans | 14 837.00 | 14 837.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 20 257.00 | |||
FX Taxes, duties, and similar payments | 746.00 | |||
GF Total Operating Expenses (II) | 21 004.00 | |||
GG - OPERATING RESULT (I - II) | -21 004.00 | |||
GP Total financial income (V) | 32 462.00 | |||
GU Total financial expenses (VI) | 55 755.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -44 296.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 462.00 | 32 482.00 | 32 462.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 759.00 | 110 916.00 | 76 759.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 296.00 | -78 434.00 | -44 296.00 | |
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