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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : SOGARIS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | SOGARIS IMMO |
| Siren | 407784214 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 11565 |
| Management number | 1996B01693 |
| Activity code | 4299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 RUNGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 259 881.00 | |||
040 Financial Assets | 47 780 496.00 | |||
044 Total Fixed Assets | 50 040 377.00 | |||
068 Receivables – Trade and related accounts | 206 189.00 | |||
072 Receivables – Other | 10 290 414.00 | |||
080 Sellable securities | 1 306 363.00 | |||
096 Total Current Assets + Prepaid Expenses | 11 802 966.00 | |||
110 Total Assets | 61 843 344.00 | |||
120 Share or Individual Capital | 3 919 870.00 | |||
132 Other Reserves | 11 496 686.00 | |||
136 Profit for the Year | 1 147 369.00 | |||
140 Regulated Provisions | 895 389.00 | |||
142 Total Equity - Total I | 17 459 314.00 | |||
156 Loans and similar debts | 678 868.00 | |||
166 Suppliers and related accounts | 763 301.00 | |||
172 Other debts | 42 941 860.00 | |||
176 Total debts | 44 384 030.00 | |||
180 Liabilities Total | 61 843 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 389 055.00 | 304 761.00 | 389 055.00 | |
242 Other external expenses | 103 964.00 | 102 742.00 | 103 964.00 | |
244 Taxes, duties and similar payments | 7 258.00 | 4 244.00 | 7 258.00 | |
254 Depreciation and amortization | 183 023.00 | 183 783.00 | 183 023.00 | |
262 Other expenses | 15 683.00 | 124 364.00 | 15 683.00 | |
270 Operating profit | 79 128.00 | 18 816.00 | 79 128.00 | |
280 Financial income | 2 419 463.00 | 2 703 135.00 | 2 419 463.00 | |
290 Exceptional income | 94 206.00 | 119 814.00 | 94 206.00 | |
300 Exceptional expenses | -14 686.00 | |||
310 Profit or loss | 94 206.00 | 105 129.00 | 94 206.00 | |
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