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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : SOTIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOTIB |
| Siren | 794516591 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/012857 |
| Management number | 2013B00959 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 018 650.00 | 15 000.00 | 3 003 650.00 | 3 018 650.00 |
044 Total Fixed Assets | 3 018 650.00 | 15 000.00 | 3 003 650.00 | 3 018 650.00 |
084 Cash | 5 079.00 | 5 079.00 | 5 079.00 | |
096 Total Current Assets + Prepaid Expenses | 5 079.00 | 5 079.00 | 5 079.00 | |
110 Total Assets | 3 023 729.00 | 15 000.00 | 3 008 729.00 | 3 023 729.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 583 499.00 | |||
136 Profit for the Year | 295 923.00 | |||
142 Total Equity - Total I | 1 884 922.00 | |||
156 Loans and similar debts | 1 117 443.00 | |||
166 Suppliers and related accounts | 4 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 2 145.00 | |||
176 Total debts | 1 123 806.00 | |||
180 Liabilities Total | 3 008 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 401 650.00 | |||
195 Of which payables due in more than one year | 959 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 185.00 | 1 078.00 | 4 185.00 | |
244 Taxes, duties and similar payments | 1 317.00 | 1 317.00 | ||
264 Total operating expenses | 5 502.00 | 1 078.00 | 5 502.00 | |
270 Operating profit | -5 501.00 | -1 078.00 | -5 501.00 | |
280 Financial income | 318 450.00 | 289 500.00 | 318 450.00 | |
294 Financial expenses | 16 268.00 | 4 238.00 | 16 268.00 | |
306 Income tax's | 758.00 | 758.00 | ||
310 Profit or loss | 295 923.00 | 284 185.00 | 295 923.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 401 650.00 | 1 401 650.00 | ||
490 Total Fixed Assets (Gross Value) | 1 617 000.00 | 1 617 000.00 | ||
492 Total Fixed Assets (Increases) | 1 401 650.00 | 1 401 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 15 000.00 | 15 000.00 | ||
682 INCREASES Total Statement of Provisions | 15 000.00 | 15 000.00 | ||
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