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S HOME > CORPORATES > SOGEBY > BALANCE SHEET ( 2021-05-25)

THE LIST OF BALANCE SHEET : SOGEBY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-07-17 Public 2022-12-31 Complete
2022-05-27 Public 2021-12-31 Complete
2021-05-25 Public 2020-12-31 Complete
2020-06-11 Public 2019-12-31 Complete
2019-07-18 Public 2018-12-31 Complete
2018-04-25 Public 2017-12-31 Complete
2017-05-17 Public 2016-12-31 Complete
NameSOGEBY
Siren480917558
Closing2020-12-31
Registry code 7501
Registration number 36598
Management number2006B17672
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-05-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
CF Cash and cash equivalents 9 550.00 9 550.00 9 550.00
CJ TOTAL (II) 9 550.00 9 550.00 9 550.00
CO Grand total (0 to V) 9 550.00 9 550.00 9 550.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 37 000.00 37 000.00 37 000.00
DH Retained earnings -356 004.00 -332 117.00 -356 004.00
DI RESULTS FOR THE YEAR (Profit or Loss) -24 165.00 -23 887.00 -24 165.00
DL TOTAL (I) -343 170.00 -319 004.00 -343 170.00
DV Miscellaneous Loans and Financial Debts (4) 771.00 771.00 771.00
DX Trade payables and related accounts 2 649.00 2 135.00 2 649.00
EC TOTAL (IV) 3 420.00 2 907.00 3 420.00
ED (V) 349 300.00 319 300.00 349 300.00
EE Grand total (I to V) 9 550.00 3 202.00 9 550.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 20 772.00
FX Taxes, duties, and similar payments
GF Total Operating Expenses (II) 20 772.00
GG - OPERATING RESULT (I - II) -20 772.00
GR Interest and similar expenses 4 094.00
GU Total financial expenses (VI) 4 094.00
GV - FINANCIAL INCOME (V - VI) -4 094.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -24 867.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 702.00 747.00 702.00
HD Total exceptional income (VII) 702.00 747.00 702.00
HI - EXCEPTIONAL RESULT (VII - VIII) 702.00 747.00 702.00
HL TOTAL REVENUE (I + III + V + VII) 702.00 747.00 702.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 24 867.00 24 634.00 24 867.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -24 165.00 -23 887.00 -24 165.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 2 649.00 2 649.00 2 649.00
VH Loans with a maturity of more than one year at origin 349 300.00 349 300.00 349 300.00
VI Group and Associates 772.00 772.00 772.00
VY TOTAL – STATEMENT OF LIABILITIES 352 721.00 352 721.00 352 721.00

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