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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SOVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2016-12-31 | Complete |
| 2020-10-02 | Public | 2018-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2019-01-24 | Public | 2017-12-31 | Complete |
| Name | SOVIN |
| Siren | 482736915 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 4918 |
| Management number | 2005B40273 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 654 532.00 | 2 654 532.00 | 2 654 532.00 | |
BZ Other receivables | 833 163.00 | 833 163.00 | 833 163.00 | |
CJ TOTAL (II) | 833 163.00 | 833 163.00 | 833 163.00 | |
CO Grand total (0 to V) | 3 487 695.00 | 3 487 695.00 | 3 487 695.00 | |
CU Other investments | 2 654 532.00 | 2 654 532.00 | 2 654 532.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 585.00 | 483 124.00 | -26 585.00 | |
DL TOTAL (I) | -25 585.00 | 484 124.00 | -25 585.00 | |
DT Other Bond Issues | 55.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 513 280.00 | 2 997 554.00 | 3 513 280.00 | |
DX Trade payables and related accounts | 55.00 | |||
EC TOTAL (IV) | 3 513 280.00 | 2 997 663.00 | 3 513 280.00 | |
EE Grand total (I to V) | 3 487 695.00 | 3 481 787.00 | 3 487 695.00 | |
EG Accrued income and payables due within one year | 3 513 280.00 | 2 997 663.00 | 3 513 280.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 381.00 | |||
GF Total Operating Expenses (II) | 2 381.00 | |||
GG - OPERATING RESULT (I - II) | -2 380.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 244.00 | |||
GP Total financial income (V) | 8 244.00 | |||
GR Interest and similar expenses | 32 450.00 | |||
GU Total financial expenses (VI) | 32 450.00 | |||
GV - FINANCIAL INCOME (V - VI) | -24 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 585.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 245.00 | 513 698.00 | 8 245.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 830.00 | 30 574.00 | 34 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 585.00 | 483 124.00 | -26 585.00 | |
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