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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : SOGEBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-06-11 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | SOGEBY |
| Siren | 480917558 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54311 |
| Management number | 2006B17672 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-27 |
| 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 |
CF Cash and cash equivalents | 56 789.00 | 56 789.00 | 56 789.00 | |
CJ TOTAL (II) | 56 789.00 | 56 789.00 | 56 789.00 | |
CO Grand total (0 to V) | 56 789.00 | 56 789.00 | 56 789.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 76 830.00 | 37 000.00 | 76 830.00 | |
DH Retained earnings | -356 004.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 390.00 | -24 165.00 | -24 390.00 | |
DL TOTAL (I) | 52 439.00 | -343 170.00 | 52 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | 771.00 | 584.00 | |
DX Trade payables and related accounts | 3 765.00 | 2 649.00 | 3 765.00 | |
EC TOTAL (IV) | 4 349.00 | 3 420.00 | 4 349.00 | |
ED (V) | 349 300.00 | |||
EE Grand total (I to V) | 56 789.00 | 9 550.00 | 56 789.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 400.00 | |||
GF Total Operating Expenses (II) | 21 400.00 | |||
GG - OPERATING RESULT (I - II) | -21 400.00 | |||
GU Total financial expenses (VI) | 3 390.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 390.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 791.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 400.00 | 702.00 | 400.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | 702.00 | 400.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | 702.00 | 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 791.00 | 24 867.00 | 24 791.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 390.00 | -24 165.00 | -24 390.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 765.00 | 3 765.00 | 3 765.00 | |
VI Group and Associates | 584.00 | 584.00 | 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349.00 | 4 349.00 | 4 349.00 | |
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