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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SOGEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SOGEDI |
| Siren | 407703495 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 137265 |
| Management number | 1996B08741 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 273.00 | 2 549.00 | 1 724.00 | 4 273.00 |
BJ TOTAL (I) | 4 273.00 | 2 549.00 | 1 724.00 | 4 273.00 |
BZ Other receivables | 7 782.00 | 7 782.00 | 7 782.00 | |
CD Marketable securities | 5 427.00 | 5 427.00 | 5 427.00 | |
CF Cash and cash equivalents | 11 288.00 | 11 288.00 | 11 288.00 | |
CJ TOTAL (II) | 24 498.00 | 24 498.00 | 24 498.00 | |
CO Grand total (0 to V) | 28 771.00 | 2 549.00 | 26 222.00 | 28 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -47 078.00 | -47 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 689.00 | -12 689.00 | ||
DL TOTAL (I) | -56 567.00 | -56 567.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 2 691.00 | 2 691.00 | ||
EA Other liabilities | 50 097.00 | 50 097.00 | ||
EC TOTAL (IV) | 82 789.00 | 82 789.00 | ||
EE Grand total (I to V) | 26 222.00 | 26 222.00 | ||
EG Accrued income and payables due within one year | 82 789.00 | 82 789.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 99.00 | |||
FR Total operating income (I) | 99.00 | |||
FW Other purchases and external expenses | 11 140.00 | |||
FX Taxes, duties, and similar payments | 453.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 195.00 | |||
GF Total Operating Expenses (II) | 12 789.00 | |||
GG - OPERATING RESULT (I - II) | -12 689.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 99.00 | 99.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 789.00 | 12 789.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 689.00 | -12 689.00 | ||
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