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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : SOGIA EQUITY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-05-16 | Public | 2017-12-31 | Simplified |
| Name | SOGIA EQUITY |
| Siren | 799705330 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 47901 |
| Management number | 2014B01332 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 89.00 | 89.00 | 89.00 | |
044 Total Fixed Assets | 50 089.00 | 50 089.00 | 50 089.00 | |
072 Receivables – Other | 1 170.00 | 1 170.00 | 1 170.00 | |
096 Total Current Assets + Prepaid Expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
110 Total Assets | 51 259.00 | 51 259.00 | 51 259.00 | |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 102.00 | |||
136 Profit for the Year | -467.00 | |||
142 Total Equity - Total I | 49 635.00 | |||
172 Other debts | 1 624.00 | |||
176 Total debts | 1 624.00 | |||
180 Liabilities Total | 51 259.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 467.00 | 467.00 | ||
264 Total operating expenses | 467.00 | 467.00 | ||
270 Operating profit | -467.00 | -467.00 | ||
310 Profit or loss | -467.00 | -467.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | 50 000.00 | ||
482 INCREASES Financial Assets | 82.00 | 82.00 | ||
490 Total Fixed Assets (Gross Value) | 50 089.00 | 50 089.00 | ||
492 Total Fixed Assets (Increases) | 50 082.00 | 50 082.00 | ||
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