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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SOGETRA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-01-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-01-31 | Simplified |
| Name | SOGETRA BTP |
| Siren | 813057841 |
| Closing | 2021-01-31 |
| Registry code | 0702 |
| Registration number | 6410 |
| Management number | 2015B00446 |
| Activity code | 4399C |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 107.00 | 55 517.00 | 58 590.00 | 114 107.00 |
044 Total Fixed Assets | 114 107.00 | 55 517.00 | 58 590.00 | 114 107.00 |
064 Advances and down payments on orders | 1 152.00 | 1 152.00 | 1 152.00 | |
068 Receivables – Trade and related accounts | 515 341.00 | 515 341.00 | 515 341.00 | |
072 Receivables – Other | 39 085.00 | 39 085.00 | 39 085.00 | |
084 Cash | 737 626.00 | 737 626.00 | 737 626.00 | |
092 Prepaid expenses | 3 998.00 | 3 998.00 | 3 998.00 | |
096 Total Current Assets + Prepaid Expenses | 1 297 202.00 | 1 297 202.00 | 1 297 202.00 | |
110 Total Assets | 1 411 309.00 | 55 517.00 | 1 355 792.00 | 1 411 309.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 132 237.00 | |||
136 Profit for the Year | 120 973.00 | |||
142 Total Equity - Total I | 255 410.00 | |||
156 Loans and similar debts | 100 000.00 | |||
164 Advances and down payments received on current orders | 6 639.00 | |||
166 Suppliers and related accounts | 105 416.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 782.00 | |||
172 Other debts | 656 100.00 | |||
174 Prepaid income | 232 228.00 | |||
176 Total debts | 1 100 382.00 | |||
180 Liabilities Total | 1 355 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 167.00 | |||
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