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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : SOGEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| Name | SOGEM |
| Siren | 849989504 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 10536 |
| Management number | 2019B00913 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 868 980.00 | 868 980.00 | 868 980.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 5 062.00 | 5 062.00 | 5 062.00 | |
CJ TOTAL (II) | 5 062.00 | 5 062.00 | 5 062.00 | |
CO Grand total (0 to V) | 874 042.00 | 874 042.00 | 874 042.00 | |
CU Other investments | 868 980.00 | 868 980.00 | 868 980.00 | |
| 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 | |
DH Retained earnings | -31 207.00 | -31 207.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 730.00 | -31 207.00 | 33 730.00 | |
DL TOTAL (I) | 3 523.00 | -30 207.00 | 3 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 61.00 | 39.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 049.00 | 41 000.00 | 42 049.00 | |
DX Trade payables and related accounts | 1 553.00 | 1 529.00 | 1 553.00 | |
EA Other liabilities | 826 879.00 | 856 879.00 | 826 879.00 | |
EC TOTAL (IV) | 870 519.00 | 899 469.00 | 870 519.00 | |
EE Grand total (I to V) | 874 042.00 | 869 261.00 | 874 042.00 | |
EG Accrued income and payables due within one year | 870 519.00 | 870 519.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 712.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 712.00 | |||
GG - OPERATING RESULT (I - II) | -1 712.00 | |||
GP Total financial income (V) | 40 000.00 | |||
GU Total financial expenses (VI) | 4 558.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270.00 | 31 207.00 | 6 270.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 730.00 | -31 207.00 | 33 730.00 | |
| 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 | 1 553.00 | 1 553.00 | 1 553.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 868 927.00 | 868 927.00 | 868 927.00 | |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | 39.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 870 519.00 | 870 519.00 | 870 519.00 | |
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