Grow your business safely with SOGEA
All the information you need about SOGEA to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGEA >
BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : SOGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOGEA |
| Siren | 524312931 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 5982 |
| Management number | 2010D00268 |
| Activity code | 6832A |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 840.00 | 6 734.00 | 1 105.00 | 7 840.00 |
028 Tangible Assets | 117 632.00 | 75 330.00 | 42 302.00 | 117 632.00 |
040 Financial Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
044 Total Fixed Assets | 157 472.00 | 82 065.00 | 75 407.00 | 157 472.00 |
072 Receivables – Other | 7 844.00 | 7 844.00 | 7 844.00 | |
084 Cash | 1 094 573.00 | 1 094 573.00 | 1 094 573.00 | |
092 Prepaid expenses | 94 737.00 | 94 737.00 | 94 737.00 | |
096 Total Current Assets + Prepaid Expenses | 1 197 155.00 | 1 197 155.00 | 1 197 155.00 | |
110 Total Assets | 1 354 628.00 | 82 065.00 | 1 272 563.00 | 1 354 628.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 5 027.00 | |||
132 Other Reserves | 7 353.00 | |||
134 Retained Earnings | -926.00 | |||
136 Profit for the Year | 1 311.00 | |||
142 Total Equity - Total I | 142 766.00 | |||
166 Suppliers and related accounts | 6 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 1 115 359.00 | |||
174 Prepaid income | 8 140.00 | |||
176 Total debts | 1 129 797.00 | |||
180 Liabilities Total | 1 272 563.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 876.00 | 225 876.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 11 960.00 | 11 960.00 | ||
232 Total operating income excluding VAT | 239 337.00 | 239 337.00 | ||
242 Other external expenses | 88 983.00 | 88 983.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 1 823.00 | 1 823.00 | ||
250 Staff compensation | 81 521.00 | 81 521.00 | ||
252 Social security contributions | 55 165.00 | 55 165.00 | ||
254 Depreciation and amortization | 10 528.00 | 10 528.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 238 025.00 | 238 025.00 | ||
270 Operating profit | 1 311.00 | 1 311.00 | ||
310 Profit or loss | 1 311.00 | 1 311.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | 790.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 21 500.00 | 21 500.00 | ||
490 Total Fixed Assets (Gross Value) | 135 182.00 | 135 182.00 | ||
492 Total Fixed Assets (Increases) | 22 290.00 | 22 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 087.00 | 48 087.00 | ||
378 Amount of deductible VAT on goods and services | 11 819.00 | 11 819.00 | ||
all companies in France
Complete and comprehensive database.
