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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : SOGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-12-31 | Public | 2020-07-31 | Complete |
| 2020-01-23 | Public | 2019-07-31 | Complete |
| 2019-01-11 | Public | 2018-07-31 | Complete |
| 2018-03-14 | Public | 2017-07-31 | Complete |
| Name | SOGEST |
| Siren | 395144405 |
| Closing | 2020-07-31 |
| Registry code | 7702 |
| Registration number | 12740 |
| Management number | 2001B70022 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 343.00 | 25 343.00 | 25 343.00 | |
AP Buildings | 248 698.00 | 178 371.00 | 70 326.00 | 248 698.00 |
BJ TOTAL (I) | 274 040.00 | 178 371.00 | 95 669.00 | 274 040.00 |
BZ Other receivables | 4 002.00 | 4 002.00 | 4 002.00 | |
CF Cash and cash equivalents | 1 931.00 | 1 931.00 | 1 931.00 | |
CJ TOTAL (II) | 5 933.00 | 5 933.00 | 5 933.00 | |
CO Grand total (0 to V) | 279 973.00 | 178 371.00 | 101 601.00 | 279 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 36 505.00 | 36 505.00 | 36 505.00 | |
DH Retained earnings | -198 586.00 | -159 992.00 | -198 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 052.00 | -38 594.00 | -39 052.00 | |
DL TOTAL (I) | -192 748.00 | -153 696.00 | -192 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 261 714.00 | 245 541.00 | 261 714.00 | |
DX Trade payables and related accounts | 22 830.00 | 17 621.00 | 22 830.00 | |
DY Tax and social security liabilities | 9 805.00 | 3 751.00 | 9 805.00 | |
EC TOTAL (IV) | 294 349.00 | 266 912.00 | 294 349.00 | |
EE Grand total (I to V) | 101 601.00 | 113 216.00 | 101 601.00 | |
EG Accrued income and payables due within one year | 294 349.00 | 266 912.00 | 294 349.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 19.00 | |||
FR Total operating income (I) | 19.00 | |||
FW Other purchases and external expenses | 6 851.00 | |||
FX Taxes, duties, and similar payments | 19 784.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 435.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 39 070.00 | |||
GG - OPERATING RESULT (I - II) | -39 052.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -39 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 19.00 | 19.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | 42.00 | 19.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 070.00 | 38 636.00 | 39 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 052.00 | -38 594.00 | -39 052.00 | |
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