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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SODINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2020-07-27 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | SODINVEST |
| Siren | 488070327 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 20033 |
| Management number | 2006B00241 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 387.00 | 1 387.00 | 1 387.00 | |
028 Tangible Assets | 806 812.00 | 334 926.00 | 471 887.00 | 806 812.00 |
040 Financial Assets | 268 518.00 | 268 518.00 | 268 518.00 | |
044 Total Fixed Assets | 1 076 717.00 | 336 313.00 | 740 404.00 | 1 076 717.00 |
068 Receivables – Trade and related accounts | 11 357.00 | 11 357.00 | 11 357.00 | |
072 Receivables – Other | 46 481.00 | 46 481.00 | 46 481.00 | |
080 Sellable securities | 79 460.00 | 79 460.00 | 79 460.00 | |
084 Cash | 172 299.00 | 172 299.00 | 172 299.00 | |
092 Prepaid expenses | 1 020.00 | 1 020.00 | 1 020.00 | |
096 Total Current Assets + Prepaid Expenses | 310 616.00 | 310 616.00 | 310 616.00 | |
110 Total Assets | 1 387 333.00 | 336 313.00 | 1 051 020.00 | 1 387 333.00 |
120 Share or Individual Capital | 170 000.00 | |||
126 Legal Reserve | 17 000.00 | |||
134 Retained Earnings | 701 105.00 | |||
136 Profit for the Year | 112 694.00 | |||
142 Total Equity - Total I | 1 000 799.00 | |||
156 Loans and similar debts | 31 536.00 | |||
166 Suppliers and related accounts | 6 071.00 | |||
172 Other debts | 12 615.00 | |||
176 Total debts | 50 221.00 | |||
180 Liabilities Total | 1 051 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 082.00 | 208 850.00 | 197 082.00 | |
230 Other income | 5 438.00 | 5 487.00 | 5 438.00 | |
232 Total operating income excluding VAT | 202 519.00 | 214 338.00 | 202 519.00 | |
242 Other external expenses | 18 370.00 | 20 519.00 | 18 370.00 | |
243 (including business tax) | 426.00 | 426.00 | ||
244 Taxes, duties and similar payments | 13 732.00 | 13 411.00 | 13 732.00 | |
250 Staff compensation | 87 159.00 | 94 661.00 | 87 159.00 | |
252 Social security contributions | 25 109.00 | 28 380.00 | 25 109.00 | |
254 Depreciation and amortization | 34 534.00 | 36 918.00 | 34 534.00 | |
262 Other expenses | 3.00 | 9.00 | 3.00 | |
264 Total operating expenses | 178 907.00 | 193 898.00 | 178 907.00 | |
270 Operating profit | 23 613.00 | 20 439.00 | 23 613.00 | |
280 Financial income | 100 562.00 | 107 330.00 | 100 562.00 | |
290 Exceptional income | 1 400.00 | |||
294 Financial expenses | 2 013.00 | 12 001.00 | 2 013.00 | |
300 Exceptional expenses | 1 460.00 | |||
306 Income tax's | 9 467.00 | 3 109.00 | 9 467.00 | |
310 Profit or loss | 112 694.00 | 112 599.00 | 112 694.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 215.00 | 2 215.00 | ||
484 DECREASES Financial Assets | 5 033.00 | 5 033.00 | ||
490 Total Fixed Assets (Gross Value) | 1 079 535.00 | 1 079 535.00 | ||
492 Total Fixed Assets (Increases) | 2 215.00 | 2 215.00 | ||
494 Total Fixed Assets (Decreases) | 5 033.00 | 5 033.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 8 303.00 | 8 303.00 | ||
684 DECREASES in Total Provisions Statement | 8 303.00 | 8 303.00 | ||
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