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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-11-04 | Public | 2018-12-31 | Complete |
| 2019-02-15 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SO HOLDING |
| Siren | 814388062 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 22004 |
| Management number | 2015B02486 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 716.00 | 710.00 | 2 006.00 | 2 716.00 |
040 Financial Assets | 2 017 632.00 | 2 017 632.00 | 2 017 632.00 | |
044 Total Fixed Assets | 2 020 348.00 | 710.00 | 2 019 638.00 | 2 020 348.00 |
072 Receivables – Other | 2 083.00 | 2 083.00 | 2 083.00 | |
080 Sellable securities | 974 215.00 | 11 919.00 | 962 296.00 | 974 215.00 |
084 Cash | 52 529.00 | 52 529.00 | 52 529.00 | |
092 Prepaid expenses | 1 506.00 | 1 506.00 | 1 506.00 | |
096 Total Current Assets + Prepaid Expenses | 1 030 333.00 | 11 919.00 | 1 018 414.00 | 1 030 333.00 |
110 Total Assets | 3 050 681.00 | 12 629.00 | 3 038 052.00 | 3 050 681.00 |
120 Share or Individual Capital | 2 690 920.00 | |||
126 Legal Reserve | 37 768.00 | |||
132 Other Reserves | 295 969.00 | |||
136 Profit for the Year | -5 637.00 | |||
142 Total Equity - Total I | 3 019 019.00 | |||
166 Suppliers and related accounts | 18 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171.00 | |||
172 Other debts | 889.00 | |||
176 Total debts | 19 032.00 | |||
180 Liabilities Total | 3 038 051.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 009 649.00 | |||
199 Of which current accounts of debit partners | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 50 047.00 | 50 047.00 | ||
244 Taxes, duties and similar payments | 20.00 | 20.00 | ||
24B (including equipment leasing) | 8 734.00 | 8 734.00 | ||
254 Depreciation and amortization | 463.00 | 463.00 | ||
262 Other expenses | 362.00 | 362.00 | ||
264 Total operating expenses | 50 892.00 | 50 892.00 | ||
270 Operating profit | -50 890.00 | -50 890.00 | ||
280 Financial income | 50 691.00 | 50 691.00 | ||
290 Exceptional income | 7 468.00 | 7 468.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
300 Exceptional expenses | 11 919.00 | 11 919.00 | ||
306 Income tax's | 698.00 | 698.00 | ||
310 Profit or loss | -5 637.00 | -5 637.00 | ||
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