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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : GSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | GROUPE SODRACO |
| Siren | 528391055 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 99435 |
| Management number | 2010B23313 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 207.00 | 45 207.00 | 45 207.00 | |
028 Tangible Assets | 2 223.00 | 1 999.00 | 224.00 | 2 223.00 |
040 Financial Assets | 3 095 855.00 | 3 095 855.00 | 3 095 855.00 | |
044 Total Fixed Assets | 3 143 285.00 | 47 206.00 | 3 096 079.00 | 3 143 285.00 |
068 Receivables – Trade and related accounts | 33 960.00 | 33 960.00 | 33 960.00 | |
072 Receivables – Other | 6 180.00 | 6 180.00 | 6 180.00 | |
084 Cash | 32 621.00 | 32 621.00 | 32 621.00 | |
096 Total Current Assets + Prepaid Expenses | 72 761.00 | 72 761.00 | 72 761.00 | |
110 Total Assets | 3 216 046.00 | 47 206.00 | 3 168 840.00 | 3 216 046.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
134 Retained Earnings | 1 514 496.00 | |||
136 Profit for the Year | -7 792.00 | |||
142 Total Equity - Total I | 1 671 704.00 | |||
156 Loans and similar debts | 506 250.00 | |||
166 Suppliers and related accounts | 30 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 016.00 | |||
172 Other debts | 960 166.00 | |||
176 Total debts | 1 497 136.00 | |||
180 Liabilities Total | 3 168 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 100.00 | 92 850.00 | 74 100.00 | |
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 74 256.00 | 92 850.00 | 74 256.00 | |
242 Other external expenses | 61 354.00 | 58 298.00 | 61 354.00 | |
244 Taxes, duties and similar payments | 740.00 | 740.00 | ||
252 Social security contributions | 1 413.00 | 881.00 | 1 413.00 | |
254 Depreciation and amortization | 486.00 | 741.00 | 486.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 63 993.00 | 59 930.00 | 63 993.00 | |
270 Operating profit | 10 263.00 | 32 920.00 | 10 263.00 | |
280 Financial income | 250 000.00 | |||
290 Exceptional income | 4 588.00 | 4 588.00 | ||
294 Financial expenses | 22 542.00 | 17 830.00 | 22 542.00 | |
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 2 638.00 | |||
310 Profit or loss | -7 792.00 | 262 452.00 | -7 792.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 000.00 | 9 000.00 | ||
484 DECREASES Financial Assets | 95 000.00 | 95 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 229 285.00 | 3 229 285.00 | ||
492 Total Fixed Assets (Increases) | 9 000.00 | 9 000.00 | ||
494 Total Fixed Assets (Decreases) | 95 000.00 | 95 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 547.00 | 24 547.00 | ||
378 Amount of deductible VAT on goods and services | 12 479.00 | 12 479.00 | ||
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