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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SOGEPAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SOGEPAR |
| Siren | 433713963 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 15400 |
| Management number | 2000B21061 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 710 902 802.00 | 559 100 000.00 | 151 802 802.00 | 710 902 802.00 |
BZ Other receivables | 266 374.00 | 266 374.00 | 266 374.00 | |
CJ TOTAL (II) | 266 374.00 | 266 374.00 | 266 374.00 | |
CO Grand total (0 to V) | 711 169 177.00 | 559 100 000.00 | 152 069 177.00 | 711 169 177.00 |
CU Other investments | 710 902 802.00 | 559 100 000.00 | 151 802 802.00 | 710 902 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 371 171 829.00 | 371 171 829.00 | 371 171 829.00 | |
DB Share, merger, contribution premiums, etc. | 272 476 477.00 | 272 476 477.00 | 272 476 477.00 | |
DD Legal reserve (1) | 25 936 651.00 | 25 936 651.00 | 25 936 651.00 | |
DG Other reserves | 5 393 263.00 | 5 393 263.00 | 5 393 263.00 | |
DH Retained earnings | 36 190 969.00 | 36 194 127.00 | 36 190 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 102 628.00 | -3 157.00 | -559 102 628.00 | |
DL TOTAL (I) | 152 066 563.00 | 711 169 191.00 | 152 066 563.00 | |
DX Trade payables and related accounts | 2 614.00 | 2 821.00 | 2 614.00 | |
EC TOTAL (IV) | 2 614.00 | 2 821.00 | 2 614.00 | |
EE Grand total (I to V) | 152 069 177.00 | 711 172 012.00 | 152 069 177.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 628.00 | |||
GF Total Operating Expenses (II) | 2 628.00 | |||
GG - OPERATING RESULT (I - II) | -2 628.00 | |||
GQ Financial allocations to depreciation and provisions | 559 100 000.00 | |||
GU Total financial expenses (VI) | 559 100 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -559 100 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -559 102 628.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 102 628.00 | 3 157.00 | 559 102 628.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 102 628.00 | -3 157.00 | -559 102 628.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 559 100 000.00 | |||
7C Grand total | 559 100 000.00 | |||
9U on fixed assets – equity investments | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
VC Group and associates | 266 400.00 | 266 400.00 | 266 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 400.00 | 266 400.00 | 266 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600.00 | 2 600.00 | 2 600.00 | |
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