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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : Sodepa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Complete |
| 2022-03-24 | Public | 2020-12-31 | Complete |
| 2021-03-12 | Public | 2019-12-31 | Complete |
| 2020-03-10 | Public | 2018-12-31 | Complete |
| 2019-05-06 | Public | 2017-12-31 | Complete |
| 2018-01-11 | Public | 2016-12-31 | Complete |
| Name | Sodepa |
| Siren | 482932977 |
| Closing | 2019-12-31 |
| Registry code | 5902 |
| Registration number | B2021/001105 |
| Management number | 2005B00225 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59140 DUNKERQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 264 871.00 | 264 871.00 | 264 871.00 | |
CD Marketable securities | 332 507.00 | 79 515.00 | 252 992.00 | 332 507.00 |
CF Cash and cash equivalents | 3 587.00 | 3 587.00 | 3 587.00 | |
CJ TOTAL (II) | 600 967.00 | 79 515.00 | 521 451.00 | 600 967.00 |
CO Grand total (0 to V) | 600 967.00 | 79 515.00 | 521 451.00 | 600 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 345 792.00 | 345 792.00 | ||
DB Share, merger, contribution premiums, etc. | 69 705.00 | 69 705.00 | ||
DD Legal reserve (1) | 20 294.00 | 20 294.00 | ||
DH Retained earnings | 48 484.00 | 48 484.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 064.00 | 35 064.00 | ||
DL TOTAL (I) | 519 341.00 | 519 341.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 45.00 | ||
DX Trade payables and related accounts | 2 064.00 | 2 064.00 | ||
EC TOTAL (IV) | 2 109.00 | 2 109.00 | ||
EE Grand total (I to V) | 521 451.00 | 521 451.00 | ||
EG Accrued income and payables due within one year | 2 109.00 | 2 109.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 186.00 | |||
FX Taxes, duties, and similar payments | 349.00 | |||
GF Total Operating Expenses (II) | 3 535.00 | |||
GG - OPERATING RESULT (I - II) | -3 535.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 421.00 | |||
GL Other interest and similar income | 17 236.00 | |||
GM Reversals of provisions and transfers of expenses | 17 983.00 | |||
GP Total financial income (V) | 38 641.00 | |||
GR Interest and similar expenses | 41.00 | |||
GU Total financial expenses (VI) | 41.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 600.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 064.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 641.00 | 38 641.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577.00 | 3 577.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 064.00 | 35 064.00 | ||
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