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S HOME > CORPORATES > Sogal Co-Invest 1 > BALANCE SHEET ( 2020-10-27)

THE LIST OF BALANCE SHEET : Sogal Co-Invest 1

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-18 Public 2021-12-31 Complete
2021-07-30 Public 2020-12-31 Complete
2020-10-27 Partially confidential 2019-12-31 Complete
2019-08-28 Partially confidential 2018-12-31 Complete
NameSogal Co-Invest 1
Siren837708528
Closing2019-12-31
Registry code 4901
Registration number 12912
Management number2018B00309
Activity code 8211Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-10-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address49120 Chemillé-en-Anjou
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 859 226.00 859 226.00 859 226.00
CF Cash and cash equivalents 17 103.00 17 103.00 17 103.00
CJ TOTAL (II) 17 103.00 17 103.00 17 103.00
CO Grand total (0 to V) 876 329.00 876 329.00 876 329.00
CU Other investments 859 226.00 859 226.00 859 226.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 879 226.00 879 226.00 879 226.00
DC Revaluation differences 8.00 8.00
DH Retained earnings -1 809.00 -1 809.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 133.00 -1 809.00 -1 133.00
DL TOTAL (I) 876 284.00 877 417.00 876 284.00
DV Miscellaneous Loans and Financial Debts (4) 5.00
DX Trade payables and related accounts 46.00 46.00
EC TOTAL (IV) 46.00 46.00
EE Grand total (I to V) 876 329.00 877 417.00 876 329.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 859 226.00 859 226.00
I3 DECREASES Total Financial Fixed Assets 859 226.00
I4 DECREASES Grand Total 859 226.00
LQ ACQUISITIONS Total Financial Fixed Assets 859 226.00 859 226.00

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