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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SOGINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOGINVEST |
| Siren | 328667266 |
| Closing | 2021-12-31 |
| Registry code | 2104 |
| Registration number | 8398 |
| Management number | 1983B00299 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21240 Talant |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | 2 394.00 | 1 106.00 | 3 500.00 |
BJ TOTAL (I) | 114 300.00 | 2 394.00 | 111 906.00 | 114 300.00 |
BZ Other receivables | 649.00 | 649.00 | 649.00 | |
CD Marketable securities | 749 949.00 | 39 099.00 | 710 850.00 | 749 949.00 |
CF Cash and cash equivalents | 174 783.00 | 174 783.00 | 174 783.00 | |
CJ TOTAL (II) | 925 381.00 | 39 099.00 | 886 282.00 | 925 381.00 |
CO Grand total (0 to V) | 1 039 681.00 | 41 493.00 | 998 189.00 | 1 039 681.00 |
CS Evaluated investments - equity method | 110 800.00 | 110 800.00 | 110 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 777 490.00 | 777 490.00 | 777 490.00 | |
DB Share, merger, contribution premiums, etc. | 224 284.00 | 224 284.00 | 224 284.00 | |
DD Legal reserve (1) | 77 749.00 | 77 749.00 | 77 749.00 | |
DG Other reserves | 69 615.00 | 69 615.00 | 69 615.00 | |
DH Retained earnings | -208 036.00 | -122 730.00 | -208 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | -85 305.00 | 33 378.00 | |
DL TOTAL (I) | 974 481.00 | 941 102.00 | 974 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 748.00 | 19 722.00 | 19 748.00 | |
DX Trade payables and related accounts | 3 960.00 | 3 936.00 | 3 960.00 | |
EC TOTAL (IV) | 23 708.00 | 23 658.00 | 23 708.00 | |
EE Grand total (I to V) | 998 189.00 | 964 760.00 | 998 189.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 310.00 | |||
FX Taxes, duties, and similar payments | 103.00 | |||
GB Operating Expenses - Provisions | 52.00 | |||
GF Total Operating Expenses (II) | 9 465.00 | |||
GG - OPERATING RESULT (I - II) | -9 465.00 | |||
GP Total financial income (V) | 107 713.00 | |||
GU Total financial expenses (VI) | 64 869.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 844.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 107 713.00 | 21 983.00 | 107 713.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 334.00 | 107 289.00 | 74 334.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 378.00 | -85 305.00 | 33 378.00 | |
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