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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : SOGEPREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-04-01 | Public | 2020-06-30 | Complete |
| 2020-03-30 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| Name | SOGEPREX |
| Siren | 818191900 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/009125 |
| Management number | 2016B00501 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 BERAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 434.00 | 66.00 | 500.00 |
AN Land | 54 704.00 | 54 704.00 | 54 704.00 | |
BJ TOTAL (I) | 55 204.00 | 434.00 | 54 770.00 | 55 204.00 |
BZ Other receivables | 1 217.00 | 1 217.00 | 1 217.00 | |
CF Cash and cash equivalents | 2 458.00 | 2 458.00 | 2 458.00 | |
CH Prepaid expenses | 101.00 | 101.00 | 101.00 | |
CJ TOTAL (II) | 3 775.00 | 3 775.00 | 3 775.00 | |
CO Grand total (0 to V) | 58 979.00 | 434.00 | 58 545.00 | 58 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | -336.00 | -250.00 | -336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11.00 | -86.00 | -11.00 | |
DL TOTAL (I) | 1 453.00 | 1 464.00 | 1 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 094.00 | 27 459.00 | 22 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 919.00 | 28 453.00 | 34 919.00 | |
DX Trade payables and related accounts | 79.00 | 78.00 | 79.00 | |
EC TOTAL (IV) | 57 092.00 | 55 990.00 | 57 092.00 | |
EE Grand total (I to V) | 58 545.00 | 57 454.00 | 58 545.00 | |
EI Including equity loans | 31.00 | 31.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 393.00 | |||
FX Taxes, duties, and similar payments | 211.00 | |||
GB Operating Expenses - Provisions | 100.00 | |||
GF Total Operating Expenses (II) | 1 704.00 | |||
GG - OPERATING RESULT (I - II) | -1 704.00 | |||
GU Total financial expenses (VI) | 287.00 | |||
GV - FINANCIAL INCOME (V - VI) | -287.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 991.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 980.00 | 2 400.00 | 1 980.00 | |
HH Total exceptional expenses (VIII) | 10.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | 2 390.00 | 1 980.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 981.00 | 2 403.00 | 1 981.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991.00 | 2 489.00 | 1 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11.00 | -86.00 | -11.00 | |
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