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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : Sogal Co-Invest 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| Name | Sogal Co-Invest 2 |
| Siren | 837705987 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10405 |
| Management number | 2018B00308 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49120 Chemillé-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 401 104.00 | 401 104.00 | 401 104.00 | |
CF Cash and cash equivalents | 13 852.00 | 13 852.00 | 13 852.00 | |
CJ TOTAL (II) | 13 852.00 | 13 852.00 | 13 852.00 | |
CO Grand total (0 to V) | 414 956.00 | 414 956.00 | 414 956.00 | |
CU Other investments | 401 104.00 | 401 104.00 | 401 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 421 104.00 | 421 104.00 | 421 104.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -4 557.00 | -3 111.00 | -4 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 213.00 | -1 446.00 | -2 213.00 | |
DL TOTAL (I) | 414 334.00 | 416 547.00 | 414 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 622.00 | 296.00 | 622.00 | |
EC TOTAL (IV) | 622.00 | 296.00 | 622.00 | |
EE Grand total (I to V) | 414 956.00 | 416 843.00 | 414 956.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 213.00 | |||
GF Total Operating Expenses (II) | 2 213.00 | |||
GG - OPERATING RESULT (I - II) | -2 213.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213.00 | 1 446.00 | 2 213.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 213.00 | -1 446.00 | -2 213.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 401 104.00 | 401 104.00 | ||
I3 DECREASES Total Financial Fixed Assets | 401 104.00 | |||
I4 DECREASES Grand Total | 401 104.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 401 104.00 | 401 104.00 | ||
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