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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SOGEPREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2022-04-01 | Public | 2021-06-30 | Complete |
| 2021-04-01 | Public | 2020-06-30 | Complete |
| 2020-03-30 | Public | 2019-06-30 | Simplified |
| 2019-03-15 | Public | 2018-06-30 | Simplified |
| 2018-02-27 | Public | 2017-06-30 | Simplified |
| Name | SOGEPREX |
| Siren | 818191900 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/008947 |
| Management number | 2016B00501 |
| Activity code | 9329Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31370 BERAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | 500.00 | |
AN Land | 54 704.00 | 54 704.00 | 54 704.00 | |
BJ TOTAL (I) | 55 204.00 | 500.00 | 54 704.00 | 55 204.00 |
BZ Other receivables | 1 418.00 | 1 418.00 | 1 418.00 | |
CF Cash and cash equivalents | 2 874.00 | 2 874.00 | 2 874.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 4 399.00 | 4 399.00 | 4 399.00 | |
CO Grand total (0 to V) | 59 603.00 | 500.00 | 59 103.00 | 59 603.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | -347.00 | -336.00 | -347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -11.00 | 10.00 | |
DL TOTAL (I) | 1 464.00 | 1 453.00 | 1 464.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 624.00 | 22 094.00 | 16 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 934.00 | 34 919.00 | 40 934.00 | |
DX Trade payables and related accounts | 81.00 | 79.00 | 81.00 | |
EC TOTAL (IV) | 57 639.00 | 57 092.00 | 57 639.00 | |
EE Grand total (I to V) | 59 103.00 | 58 545.00 | 59 103.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 508.00 | |||
FX Taxes, duties, and similar payments | 214.00 | |||
GA Operating Expenses - Depreciation and Amortization | 66.00 | |||
GF Total Operating Expenses (II) | 1 788.00 | |||
GG - OPERATING RESULT (I - II) | -1 788.00 | |||
GU Total financial expenses (VI) | 182.00 | |||
GV - FINANCIAL INCOME (V - VI) | -182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 980.00 | 1 980.00 | 1 980.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | 1 980.00 | 1 980.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 980.00 | 1 980.00 | 1 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970.00 | 1 991.00 | 1 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10.00 | -11.00 | 10.00 | |
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