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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SOGEPAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-08-01 | Public | 2017-09-30 | Simplified |
| 2018-06-04 | Public | 2015-09-30 | Simplified |
| Name | SOGEPAF |
| Siren | 524840212 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 24073 |
| Management number | 2010D03880 |
| Activity code | 6820B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 221 800.00 | -221 800.00 | ||
BH Other financial assets | 383 629.00 | 383 629.00 | 383 629.00 | |
BJ TOTAL (I) | 605 429.00 | 221 800.00 | 383 629.00 | 605 429.00 |
BZ Other receivables | 140 468.00 | 140 468.00 | 140 468.00 | |
CF Cash and cash equivalents | 60 550.00 | 60 550.00 | 60 550.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 201 017.00 | 201 017.00 | 201 017.00 | |
CO Grand total (0 to V) | 806 446.00 | 221 800.00 | 584 646.00 | 806 446.00 |
CS Evaluated investments - equity method | 221 800.00 | 221 800.00 | 221 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 500.00 | 175 500.00 | 175 500.00 | |
DG Other reserves | 246 614.00 | 246 614.00 | 246 614.00 | |
DH Retained earnings | 137 785.00 | 126 897.00 | 137 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 416.00 | 10 888.00 | 20 416.00 | |
DL TOTAL (I) | 580 315.00 | 559 899.00 | 580 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 728.00 | 728.00 | 728.00 | |
DX Trade payables and related accounts | 210.00 | |||
DY Tax and social security liabilities | 3 603.00 | 1 922.00 | 3 603.00 | |
EA Other liabilities | 728.00 | 728.00 | 728.00 | |
EC TOTAL (IV) | 4 331.00 | 2 859.00 | 4 331.00 | |
EE Grand total (I to V) | 584 646.00 | 562 759.00 | 584 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 481.00 | |||
GF Total Operating Expenses (II) | 3 481.00 | |||
GG - OPERATING RESULT (I - II) | -3 481.00 | |||
GK Income from other securities and fixed asset receivables | 27 500.00 | |||
GP Total financial income (V) | 27 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 019.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 050.00 | |||
HH Total exceptional expenses (VIII) | 1 050.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | |||
HK Income tax | 3 603.00 | 1 922.00 | 3 603.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 500.00 | 20 700.00 | 27 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084.00 | 9 812.00 | 7 084.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 416.00 | 10 888.00 | 20 416.00 | |
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