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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : SOJERO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-01-31 | Simplified |
| 2021-07-26 | Public | 2021-01-31 | Simplified |
| 2020-09-18 | Public | 2020-01-31 | Simplified |
| 2019-07-01 | Public | 2019-01-31 | Simplified |
| 2018-07-30 | Public | 2018-01-31 | Simplified |
| 2017-06-30 | Public | 2017-01-31 | Simplified |
| Name | SOJERO INVEST |
| Siren | 529781635 |
| Closing | 2021-01-31 |
| Registry code | 4202 |
| Registration number | B2021/009356 |
| Management number | 2011B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 508.00 | 23 280.00 | 22 228.00 | 45 508.00 |
040 Financial Assets | 930 861.00 | 930 861.00 | 930 861.00 | |
044 Total Fixed Assets | 976 369.00 | 23 280.00 | 953 088.00 | 976 369.00 |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 418 019.00 | 418 019.00 | 418 019.00 | |
084 Cash | 130 338.00 | 130 338.00 | 130 338.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 555 081.00 | 555 081.00 | 555 081.00 | |
110 Total Assets | 1 531 449.00 | 23 280.00 | 1 508 169.00 | 1 531 449.00 |
120 Share or Individual Capital | 353 000.00 | |||
126 Legal Reserve | 35 300.00 | |||
132 Other Reserves | 678 138.00 | |||
136 Profit for the Year | 133 015.00 | |||
142 Total Equity - Total I | 1 199 452.00 | |||
156 Loans and similar debts | 137 883.00 | |||
166 Suppliers and related accounts | 3 173.00 | |||
172 Other debts | 167 661.00 | |||
176 Total debts | 308 717.00 | |||
180 Liabilities Total | 1 508 169.00 | |||
193 Of which financial assets due in less than one year | 375.00 | |||
195 Of which payables due in more than one year | 209 976.00 | |||
199 Of which current accounts of debit partners | 417 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 400.00 | 224 400.00 | 224 400.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 225 650.00 | 224 400.00 | 225 650.00 | |
242 Other external expenses | 6 514.00 | 4 769.00 | 6 514.00 | |
244 Taxes, duties and similar payments | 10 206.00 | 12 372.00 | 10 206.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 33 682.00 | 37 060.00 | 33 682.00 | |
254 Depreciation and amortization | 8 901.00 | 8 901.00 | 8 901.00 | |
262 Other expenses | 5 781.00 | 5 302.00 | 5 781.00 | |
264 Total operating expenses | 125 084.00 | 128 403.00 | 125 084.00 | |
270 Operating profit | 100 566.00 | 95 997.00 | 100 566.00 | |
280 Financial income | 64 848.00 | 84 542.00 | 64 848.00 | |
294 Financial expenses | 7 406.00 | 5 117.00 | 7 406.00 | |
306 Income tax's | 24 994.00 | 24 432.00 | 24 994.00 | |
310 Profit or loss | 133 015.00 | 150 989.00 | 133 015.00 | |
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