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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : SODEVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-09-30 | Complete |
| 2022-06-14 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Complete |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2018-12-06 | Public | 2018-09-30 | Complete |
| 2018-07-12 | Public | 2017-09-30 | Complete |
| 2017-10-02 | Public | 2016-09-30 | Complete |
| Name | SODEVI |
| Siren | 500614730 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 5965 |
| Management number | 2021B01383 |
| Activity code | 7420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 402.00 | 402.00 | 402.00 | |
028 Tangible Assets | 14 422.00 | 13 638.00 | 784.00 | 14 422.00 |
040 Financial Assets | 65 072.00 | 65 072.00 | 65 072.00 | |
044 Total Fixed Assets | 79 895.00 | 14 039.00 | 65 856.00 | 79 895.00 |
072 Receivables – Other | 1 052.00 | 1 052.00 | 1 052.00 | |
080 Sellable securities | 37 119.00 | 37 119.00 | 37 119.00 | |
084 Cash | 46 878.00 | 46 878.00 | 46 878.00 | |
092 Prepaid expenses | 3 600.00 | 3 600.00 | 3 600.00 | |
096 Total Current Assets + Prepaid Expenses | 88 649.00 | 88 649.00 | 88 649.00 | |
110 Total Assets | 168 544.00 | 14 039.00 | 154 505.00 | 168 544.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 68 129.00 | |||
136 Profit for the Year | 25 769.00 | |||
142 Total Equity - Total I | 102 698.00 | |||
156 Loans and similar debts | 50 037.00 | |||
166 Suppliers and related accounts | 1 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 528.00 | |||
176 Total debts | 51 807.00 | |||
180 Liabilities Total | 154 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
195 Of which payables due in more than one year | 40 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 39 696.00 | 39 696.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 39 699.00 | 39 699.00 | ||
242 Other external expenses | 5 591.00 | 5 591.00 | ||
243 (including business tax) | 737.00 | 737.00 | ||
244 Taxes, duties and similar payments | 1 039.00 | 1 039.00 | ||
250 Staff compensation | 6 524.00 | 6 524.00 | ||
252 Social security contributions | 381.00 | 381.00 | ||
254 Depreciation and amortization | 166.00 | 166.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 13 704.00 | 13 704.00 | ||
270 Operating profit | 25 994.00 | 25 994.00 | ||
280 Financial income | 334.00 | 334.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | 25 769.00 | 25 769.00 | ||
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