Grow your business safely with SOGE
All the information you need about SOGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOGE >
BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SOGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2017-08-31 | Simplified |
| 2017-02-07 | Public | 2016-08-31 | Simplified |
| Name | SOGE |
| Siren | 304013394 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | 12612 |
| Management number | 1972B50055 |
| Activity code | 4623Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 Saint-Barthélemy-Lestra |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 980.00 | 7 719.00 | 2 261.00 | 9 980.00 |
044 Total Fixed Assets | 9 980.00 | 7 719.00 | 2 261.00 | 9 980.00 |
072 Receivables – Other | 1 767.00 | 1 767.00 | 1 767.00 | |
080 Sellable securities | 11 335.00 | 11 335.00 | 11 335.00 | |
084 Cash | 192 215.00 | 192 215.00 | 192 215.00 | |
092 Prepaid expenses | 247.00 | 247.00 | 247.00 | |
096 Total Current Assets + Prepaid Expenses | 205 564.00 | 205 564.00 | 205 564.00 | |
110 Total Assets | 215 544.00 | 7 719.00 | 207 825.00 | 215 544.00 |
120 Share or Individual Capital | 38 112.00 | |||
126 Legal Reserve | 3 811.00 | |||
132 Other Reserves | 172 161.00 | |||
136 Profit for the Year | -10 453.00 | |||
142 Total Equity - Total I | 203 632.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 3 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 656.00 | |||
172 Other debts | 749.00 | |||
176 Total debts | 4 193.00 | |||
180 Liabilities Total | 207 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59.00 | 354.00 | 59.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61.00 | 355.00 | 61.00 | |
242 Other external expenses | 12 840.00 | 16 768.00 | 12 840.00 | |
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 140.00 | 141.00 | |
254 Depreciation and amortization | 471.00 | 471.00 | 471.00 | |
262 Other expenses | 1.00 | 18.00 | 1.00 | |
264 Total operating expenses | 13 453.00 | 17 397.00 | 13 453.00 | |
270 Operating profit | -13 392.00 | -17 042.00 | -13 392.00 | |
280 Financial income | 2 939.00 | 7 093.00 | 2 939.00 | |
310 Profit or loss | -10 453.00 | -9 949.00 | -10 453.00 | |
all companies in France
Complete and comprehensive database.
