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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : SOGEBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-02-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | SOGEBAT |
| Siren | 449068089 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 41961 |
| Management number | 2020B07450 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 444.00 | 16 911.00 | 2 533.00 | 19 444.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 20 544.00 | 16 911.00 | 3 633.00 | 20 544.00 |
068 Receivables – Trade and related accounts | 2 700.00 | 2 700.00 | 2 700.00 | |
072 Receivables – Other | 7 789.00 | 7 789.00 | 7 789.00 | |
084 Cash | 13 477.00 | 13 477.00 | 13 477.00 | |
096 Total Current Assets + Prepaid Expenses | 23 967.00 | 23 967.00 | 23 967.00 | |
110 Total Assets | 44 511.00 | 16 911.00 | 27 600.00 | 44 511.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -21 538.00 | |||
136 Profit for the Year | 9 210.00 | |||
142 Total Equity - Total I | 17 672.00 | |||
166 Suppliers and related accounts | 9 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -19.00 | |||
172 Other debts | 835.00 | |||
176 Total debts | 9 928.00 | |||
180 Liabilities Total | 27 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 216.00 | 22 216.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 26 723.00 | 26 723.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 837.00 | 837.00 | ||
242 Other external expenses | 6 375.00 | 6 375.00 | ||
244 Taxes, duties and similar payments | 815.00 | 815.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 1 196.00 | 1 196.00 | ||
254 Depreciation and amortization | 1 267.00 | 1 267.00 | ||
264 Total operating expenses | 17 489.00 | 17 489.00 | ||
270 Operating profit | 9 234.00 | 9 234.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
310 Profit or loss | 9 210.00 | 9 210.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 800.00 | 3 800.00 | ||
490 Total Fixed Assets (Gross Value) | 16 744.00 | 16 744.00 | ||
492 Total Fixed Assets (Increases) | 3 800.00 | 3 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95.00 | 95.00 | ||
378 Amount of deductible VAT on goods and services | 488.00 | 488.00 | ||
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