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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : SOJY-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| Name | SOJY-INVEST |
| Siren | 847674207 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 12091 |
| Management number | 2019B00109 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Saint-Thibaud-de-Couz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 123.00 | 57.00 | 180.00 |
028 Tangible Assets | 1 761.00 | 401.00 | 1 360.00 | 1 761.00 |
040 Financial Assets | 28 145.00 | 28 145.00 | 28 145.00 | |
044 Total Fixed Assets | 30 086.00 | 524.00 | 29 562.00 | 30 086.00 |
072 Receivables – Other | 849.00 | 849.00 | 849.00 | |
084 Cash | 70 326.00 | 70 326.00 | 70 326.00 | |
096 Total Current Assets + Prepaid Expenses | 71 175.00 | 71 175.00 | 71 175.00 | |
110 Total Assets | 101 261.00 | 524.00 | 100 737.00 | 101 261.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -2 964.00 | |||
142 Total Equity - Total I | -1 964.00 | |||
156 Loans and similar debts | 9.00 | |||
166 Suppliers and related accounts | 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 392.00 | |||
172 Other debts | 102 392.00 | |||
176 Total debts | 102 701.00 | |||
180 Liabilities Total | 100 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 460.00 | 2 460.00 | ||
244 Taxes, duties and similar payments | 25.00 | 25.00 | ||
254 Depreciation and amortization | 524.00 | 524.00 | ||
264 Total operating expenses | 3 010.00 | 3 010.00 | ||
270 Operating profit | -3 010.00 | -3 010.00 | ||
280 Financial income | 46.00 | 46.00 | ||
310 Profit or loss | -2 964.00 | -2 964.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 180.00 | 180.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 761.00 | 1 761.00 | ||
482 INCREASES Financial Assets | 28 145.00 | 28 145.00 | ||
492 Total Fixed Assets (Increases) | 30 086.00 | 30 086.00 | ||
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