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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-02 | Partially confidential | 2018-06-30 | Complete |
| Name | SO INVEST |
| Siren | 411005101 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 15286 |
| Management number | 1997B00348 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 299.00 | 3 299.00 | 3 299.00 | |
AT Other tangible assets | 8 804.00 | 8 288.00 | 515.00 | 8 804.00 |
BB Receivables related to investments | 155 960.00 | 155 960.00 | 155 960.00 | |
BH Other financial assets | 7 252.00 | 7 252.00 | 7 252.00 | |
BJ TOTAL (I) | 1 371 778.00 | 13 577.00 | 1 358 201.00 | 1 371 778.00 |
BX Customers and related accounts | 195 187.00 | 195 187.00 | 195 187.00 | |
BZ Other receivables | 377 918.00 | 377 918.00 | 377 918.00 | |
CF Cash and cash equivalents | 929.00 | 929.00 | 929.00 | |
CH Prepaid expenses | 1 911.00 | 1 911.00 | 1 911.00 | |
CJ TOTAL (II) | 575 947.00 | 575 947.00 | 575 947.00 | |
CO Grand total (0 to V) | 1 947 726.00 | 13 577.00 | 1 934 148.00 | 1 947 726.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 1 196 462.00 | 1 990.00 | 1 194 472.00 | 1 196 462.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 952 255.00 | 952 255.00 | 952 255.00 | |
DD Legal reserve (1) | 12 132.00 | 12 132.00 | 12 132.00 | |
DH Retained earnings | -501 471.00 | -435 654.00 | -501 471.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 427.00 | -65 817.00 | -49 427.00 | |
DL TOTAL (I) | 563 488.00 | 612 916.00 | 563 488.00 | |
DP Provisions for Risks | 22 756.00 | 22 757.00 | 22 756.00 | |
DR TOTAL (IV) | 22 756.00 | 22 757.00 | 22 756.00 | |
DS Convertible Bond Issues | 142 000.00 | 169 000.00 | 142 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 267.00 | 13 824.00 | 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 951.00 | 709 726.00 | 1 074 951.00 | |
DX Trade payables and related accounts | 64 801.00 | 70 723.00 | 64 801.00 | |
DY Tax and social security liabilities | 53 349.00 | 112 677.00 | 53 349.00 | |
EA Other liabilities | 12 532.00 | 16 433.00 | 12 532.00 | |
EC TOTAL (IV) | 1 347 903.00 | 1 092 382.00 | 1 347 903.00 | |
EE Grand total (I to V) | 1 934 148.00 | 1 728 055.00 | 1 934 148.00 | |
EG Accrued income and payables due within one year | 1 347 903.00 | 1 347 903.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 267.00 | ||
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