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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SODIRAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-01 | Public | 2021-09-30 | Complete |
| 2022-01-13 | Public | 2020-09-30 | Complete |
| 2019-04-11 | Public | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| Name | SODIRAG |
| Siren | 828930107 |
| Closing | 2021-09-30 |
| Registry code | 2901 |
| Registration number | 3518 |
| Management number | 2017B00281 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-09-30 |
| 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 | 29630 Plougasnou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 592.00 | 25 680.00 | 2 912.00 | 28 592.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 255.00 | 5 255.00 | 5 255.00 | |
BJ TOTAL (I) | 432 727.00 | 25 680.00 | 407 047.00 | 432 727.00 |
BZ Other receivables | 890.00 | 890.00 | 890.00 | |
CF Cash and cash equivalents | 8 987.00 | 8 987.00 | 8 987.00 | |
CJ TOTAL (II) | 9 877.00 | 9 877.00 | 9 877.00 | |
CO Grand total (0 to V) | 442 604.00 | 25 680.00 | 416 924.00 | 442 604.00 |
CP Shares due in less than one year | 5 255.00 | 5 255.00 | ||
CU Other investments | 398 865.00 | 398 865.00 | 398 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 160 960.00 | 118 036.00 | 160 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 584.00 | 42 923.00 | 55 584.00 | |
DL TOTAL (I) | 218 744.00 | 163 160.00 | 218 744.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 225.00 | 180 688.00 | 136 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 905.00 | 84 889.00 | 60 905.00 | |
DX Trade payables and related accounts | 1 050.00 | 1 050.00 | ||
EC TOTAL (IV) | 198 180.00 | 265 577.00 | 198 180.00 | |
EE Grand total (I to V) | 416 924.00 | 428 736.00 | 416 924.00 | |
EG Accrued income and payables due within one year | 107 594.00 | 130 309.00 | 107 594.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 019.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 718.00 | |||
GF Total Operating Expenses (II) | 10 737.00 | |||
GG - OPERATING RESULT (I - II) | -10 737.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GP Total financial income (V) | 65 000.00 | |||
GR Interest and similar expenses | 1 464.00 | |||
GU Total financial expenses (VI) | 1 464.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 536.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 799.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 785.00 | 6 088.00 | -2 785.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 60 000.00 | 65 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 416.00 | 17 077.00 | 9 416.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 584.00 | 42 923.00 | 55 584.00 | |
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