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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SOGIM INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2019-09-30 | Simplified |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| 2018-05-31 | Public | 2017-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | SOGIM INVESTISSEMENTS |
| Siren | 494763550 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16801 |
| Management number | 2020B03610 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 799 995.00 | 799 995.00 | 799 995.00 | |
044 Total Fixed Assets | 799 995.00 | 799 995.00 | 799 995.00 | |
080 Sellable securities | 129 133.00 | 129 133.00 | 129 133.00 | |
084 Cash | 208 402.00 | 208 402.00 | 208 402.00 | |
096 Total Current Assets + Prepaid Expenses | 337 535.00 | 337 535.00 | 337 535.00 | |
110 Total Assets | 1 137 529.00 | 1 137 529.00 | 1 137 529.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 264 991.00 | |||
136 Profit for the Year | 594 615.00 | |||
142 Total Equity - Total I | 868 406.00 | |||
156 Loans and similar debts | 250 000.00 | |||
166 Suppliers and related accounts | 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 443.00 | |||
172 Other debts | 18 715.00 | |||
176 Total debts | 269 123.00 | |||
180 Liabilities Total | 1 137 529.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 799 995.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 470 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15 606.00 | 15 606.00 | ||
244 Taxes, duties and similar payments | 800.00 | 800.00 | ||
264 Total operating expenses | 16 407.00 | 16 407.00 | ||
270 Operating profit | -16 407.00 | -16 407.00 | ||
280 Financial income | 370 437.00 | 370 437.00 | ||
290 Exceptional income | 470 000.00 | 470 000.00 | ||
294 Financial expenses | 594.00 | 594.00 | ||
300 Exceptional expenses | 224 550.00 | 224 550.00 | ||
306 Income tax's | 4 272.00 | 4 272.00 | ||
310 Profit or loss | 594 615.00 | 594 615.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 799 995.00 | 799 995.00 | ||
484 DECREASES Financial Assets | 224 550.00 | 224 550.00 | ||
490 Total Fixed Assets (Gross Value) | 224 550.00 | 224 550.00 | ||
492 Total Fixed Assets (Increases) | 799 995.00 | 799 995.00 | ||
494 Total Fixed Assets (Decreases) | 224 550.00 | 224 550.00 | ||
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