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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : SODEXPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-05-06 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| Name | SODEXPRA |
| Siren | 331349597 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002453 |
| Management number | 1984B00303 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 574 974.00 | 462 111.00 | 112 862.00 | 574 974.00 |
044 Total Fixed Assets | 574 974.00 | 462 111.00 | 112 862.00 | 574 974.00 |
068 Receivables – Trade and related accounts | 64 049.00 | 10 548.00 | 53 502.00 | 64 049.00 |
072 Receivables – Other | 7 781.00 | 7 781.00 | 7 781.00 | |
084 Cash | 140 501.00 | 140 501.00 | 140 501.00 | |
096 Total Current Assets + Prepaid Expenses | 212 331.00 | 10 548.00 | 201 784.00 | 212 331.00 |
110 Total Assets | 787 305.00 | 472 659.00 | 314 646.00 | 787 305.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -316 521.00 | |||
136 Profit for the Year | -38 552.00 | |||
142 Total Equity - Total I | -346 273.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 541 915.00 | |||
172 Other debts | 659 497.00 | |||
176 Total debts | 660 919.00 | |||
180 Liabilities Total | 314 646.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 438.00 | 8 438.00 | 8 438.00 | |
230 Other income | 16 522.00 | |||
232 Total operating income excluding VAT | 8 438.00 | 24 960.00 | 8 438.00 | |
242 Other external expenses | 6 773.00 | 10 705.00 | 6 773.00 | |
244 Taxes, duties and similar payments | 18 010.00 | 18 285.00 | 18 010.00 | |
254 Depreciation and amortization | 15 985.00 | 17 848.00 | 15 985.00 | |
256 Provisions | 10 548.00 | |||
262 Other expenses | -123.00 | -123.00 | ||
264 Total operating expenses | 40 646.00 | 57 385.00 | 40 646.00 | |
270 Operating profit | -32 207.00 | -32 426.00 | -32 207.00 | |
290 Exceptional income | 3 035.00 | |||
300 Exceptional expenses | 6 345.00 | 98.00 | 6 345.00 | |
310 Profit or loss | -38 552.00 | -29 489.00 | -38 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | 630.00 | ||
490 Total Fixed Assets (Gross Value) | 574 344.00 | 574 344.00 | ||
492 Total Fixed Assets (Increases) | 630.00 | 630.00 | ||
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