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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : SOGEBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-10-31 | Complete |
| 2021-07-16 | Public | 2020-10-31 | Complete |
| 2019-09-24 | Public | 2018-10-31 | Complete |
| 2018-07-18 | Public | 2017-10-31 | Complete |
| 2017-06-12 | Public | 2016-10-31 | Complete |
| Name | SOGEBAN |
| Siren | 334872827 |
| Closing | 2021-10-31 |
| Registry code | 7501 |
| Registration number | 79438 |
| Management number | 2003B05152 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| 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 |
AP Buildings | 41 161.00 | 41 161.00 | 41 161.00 | |
AT Other tangible assets | 42 410.00 | 42 410.00 | 42 410.00 | |
BJ TOTAL (I) | 3 387 616.00 | 83 571.00 | 3 304 045.00 | 3 387 616.00 |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CD Marketable securities | 673 977.00 | 158 900.00 | 515 077.00 | 673 977.00 |
CF Cash and cash equivalents | 205 904.00 | 205 904.00 | 205 904.00 | |
CH Prepaid expenses | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 880 588.00 | 158 900.00 | 721 688.00 | 880 588.00 |
CO Grand total (0 to V) | 4 268 205.00 | 242 471.00 | 4 025 734.00 | 4 268 205.00 |
CU Other investments | 3 304 045.00 | 3 304 045.00 | 3 304 045.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 659 433.00 | 1 659 433.00 | 1 659 433.00 | |
DH Retained earnings | 2 126 816.00 | 1 439 513.00 | 2 126 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 399.00 | 687 302.00 | 128 399.00 | |
DL TOTAL (I) | 3 958 650.00 | 3 830 250.00 | 3 958 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 095.00 | 6 095.00 | 13 095.00 | |
DY Tax and social security liabilities | 48 102.00 | 5 205.00 | 48 102.00 | |
EA Other liabilities | 5 886.00 | 3 484.00 | 5 886.00 | |
EC TOTAL (IV) | 67 083.00 | 14 784.00 | 67 083.00 | |
EE Grand total (I to V) | 4 025 734.00 | 3 845 034.00 | 4 025 734.00 | |
EG Accrued income and payables due within one year | 67 083.00 | 14 784.00 | 67 083.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 14 160.00 | |||
FR Total operating income (I) | 14 160.00 | |||
FW Other purchases and external expenses | 23 120.00 | |||
FX Taxes, duties, and similar payments | 5 689.00 | |||
GF Total Operating Expenses (II) | 28 809.00 | |||
GG - OPERATING RESULT (I - II) | -14 649.00 | |||
GL Other interest and similar income | 90 364.00 | |||
GM Reversals of provisions and transfers of expenses | 2 621.00 | |||
GO Net income from sales of marketable securities | 92 553.00 | |||
GP Total financial income (V) | 185 538.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 185 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 170 888.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 42 489.00 | 42 489.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 199 698.00 | 753 144.00 | 199 698.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 298.00 | 65 841.00 | 71 298.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 399.00 | 687 302.00 | 128 399.00 | |
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