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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Complete |
| Name | SO INVEST |
| Siren | 852746536 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/016253 |
| Management number | 2019B01488 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 435 200.00 | 4 435 200.00 | 4 435 200.00 | |
BZ Other receivables | 19 641.00 | 19 641.00 | 19 641.00 | |
CF Cash and cash equivalents | 229 531.00 | 229 531.00 | 229 531.00 | |
CJ TOTAL (II) | 249 171.00 | 249 171.00 | 249 171.00 | |
CO Grand total (0 to V) | 4 684 371.00 | 4 684 371.00 | 4 684 371.00 | |
CU Other investments | 4 435 200.00 | 4 435 200.00 | 4 435 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 435 200.00 | 4 435 200.00 | ||
DD Legal reserve (1) | 143.00 | 143.00 | ||
DG Other reserves | 2 721.00 | 2 721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 141.00 | 451 141.00 | ||
DL TOTAL (I) | 4 889 205.00 | 4 889 205.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 160.00 | 76 160.00 | ||
DX Trade payables and related accounts | 2 645.00 | 2 645.00 | ||
DY Tax and social security liabilities | 44 682.00 | 44 682.00 | ||
EA Other liabilities | -328 320.00 | -328 320.00 | ||
EC TOTAL (IV) | -204 834.00 | -204 834.00 | ||
EE Grand total (I to V) | 4 684 371.00 | 4 684 371.00 | ||
EG Accrued income and payables due within one year | -204 834.00 | -204 834.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | 162 000.00 | 162 000.00 | |
FJ Net sales | 162 000.00 | 162 000.00 | 162 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 162 001.00 | |||
FW Other purchases and external expenses | 3 537.00 | |||
FX Taxes, duties, and similar payments | 269.00 | |||
FY Salaries and Wages | 93 424.00 | |||
FZ Social Security Contributions | 51 891.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 149 122.00 | |||
GG - OPERATING RESULT (I - II) | 12 879.00 | |||
GJ Financial income from other securities and fixed asset receivables | 443 520.00 | |||
GP Total financial income (V) | 443 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | 443 520.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 456 399.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 51 891.00 | 51 891.00 | ||
HK Income tax | 5 258.00 | 5 258.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 605 521.00 | 605 521.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 380.00 | 154 380.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 141.00 | 451 141.00 | ||
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