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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : GSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | GROUPE SODRACO |
| Siren | 528391055 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 359 |
| Management number | 2010B23313 |
| Activity code | 6920Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 207.00 | 45 207.00 | 45 207.00 | |
028 Tangible Assets | 2 223.00 | 1 514.00 | 709.00 | 2 223.00 |
040 Financial Assets | 3 181 855.00 | 3 181 855.00 | 3 181 855.00 | |
044 Total Fixed Assets | 3 229 285.00 | 46 721.00 | 3 182 564.00 | 3 229 285.00 |
068 Receivables – Trade and related accounts | 50 760.00 | 50 760.00 | 50 760.00 | |
072 Receivables – Other | 22 758.00 | 22 758.00 | 22 758.00 | |
096 Total Current Assets + Prepaid Expenses | 73 518.00 | 73 518.00 | 73 518.00 | |
110 Total Assets | 3 302 803.00 | 46 721.00 | 3 256 082.00 | 3 302 803.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 1 252 044.00 | |||
136 Profit for the Year | 262 452.00 | |||
142 Total Equity - Total I | 1 679 496.00 | |||
156 Loans and similar debts | 608 035.00 | |||
166 Suppliers and related accounts | 31 488.00 | |||
172 Other debts | 937 064.00 | |||
176 Total debts | 1 576 587.00 | |||
180 Liabilities Total | 3 256 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 146 353.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 850.00 | 94 600.00 | 92 850.00 | |
230 Other income | 1 020.00 | |||
232 Total operating income excluding VAT | 92 850.00 | 95 620.00 | 92 850.00 | |
242 Other external expenses | 58 298.00 | 53 400.00 | 58 298.00 | |
252 Social security contributions | 881.00 | 3 070.00 | 881.00 | |
254 Depreciation and amortization | 741.00 | 294.00 | 741.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 59 930.00 | 56 765.00 | 59 930.00 | |
270 Operating profit | 32 920.00 | 38 855.00 | 32 920.00 | |
280 Financial income | 250 000.00 | 139 000.00 | 250 000.00 | |
294 Financial expenses | 17 830.00 | 16 841.00 | 17 830.00 | |
300 Exceptional expenses | 7 559.00 | |||
306 Income tax's | 2 638.00 | 3 511.00 | 2 638.00 | |
310 Profit or loss | 262 452.00 | 149 944.00 | 262 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 146 353.00 | 146 353.00 | ||
484 DECREASES Financial Assets | 98 319.00 | 98 319.00 | ||
490 Total Fixed Assets (Gross Value) | 3 181 251.00 | 3 181 251.00 | ||
492 Total Fixed Assets (Increases) | 146 353.00 | 146 353.00 | ||
494 Total Fixed Assets (Decreases) | 98 319.00 | 98 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 752.00 | 27 752.00 | ||
378 Amount of deductible VAT on goods and services | 10 613.00 | 10 613.00 | ||
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