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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SOGECOMPTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOGECOMPTA |
| Siren | 330472507 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 66005 |
| Management number | 2022B04632 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 597.00 | 20 597.00 | 20 597.00 | |
AH Goodwill | 1 316 790.00 | 1 316 790.00 | 1 316 790.00 | |
AT Other tangible assets | 56 380.00 | 47 691.00 | 8 689.00 | 56 380.00 |
BH Other financial assets | 27 500.00 | 27 500.00 | 27 500.00 | |
BJ TOTAL (I) | 1 421 267.00 | 68 287.00 | 1 352 979.00 | 1 421 267.00 |
BX Customers and related accounts | 859 050.00 | 859 050.00 | 859 050.00 | |
BZ Other receivables | 50 169.00 | 50 169.00 | 50 169.00 | |
CD Marketable securities | 447 453.00 | 447 453.00 | 447 453.00 | |
CF Cash and cash equivalents | 581 477.00 | 581 477.00 | 581 477.00 | |
CH Prepaid expenses | 30 300.00 | 30 300.00 | 30 300.00 | |
CJ TOTAL (II) | 1 968 449.00 | 1 968 449.00 | 1 968 449.00 | |
CO Grand total (0 to V) | 3 389 716.00 | 68 287.00 | 3 321 428.00 | 3 389 716.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 500.00 | 180 500.00 | 180 500.00 | |
DD Legal reserve (1) | 20 050.00 | 20 050.00 | 20 050.00 | |
DG Other reserves | 1 316 505.00 | 1 160 806.00 | 1 316 505.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 081.00 | 733 299.00 | 938 081.00 | |
DL TOTAL (I) | 2 455 136.00 | 2 094 655.00 | 2 455 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 543.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 17 693.00 | 100 801.00 | 17 693.00 | |
DX Trade payables and related accounts | 186 478.00 | 100 704.00 | 186 478.00 | |
DY Tax and social security liabilities | 397 576.00 | 339 182.00 | 397 576.00 | |
EA Other liabilities | 17 347.00 | 4 702.00 | 17 347.00 | |
EB Prepaid income (2) | 247 199.00 | 355 142.00 | 247 199.00 | |
EC TOTAL (IV) | 866 292.00 | 905 074.00 | 866 292.00 | |
EE Grand total (I to V) | 3 321 428.00 | 2 999 729.00 | 3 321 428.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 171.00 | 13 219.00 | 98 103.00 | 153 171.00 |
PE DEPRECIATION Total including other intangible assets | 20 597.00 | 20 597.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 132 575.00 | 13 219.00 | 98 103.00 | 132 575.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 693.00 | 17 693.00 | ||
8B Suppliers and Related Accounts | 186 478.00 | 186 478.00 | ||
8D Social Security and Other Social Organizations | 397 576.00 | 397 576.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | ||
8L Deferred income | 247 199.00 | 247 199.00 | ||
UT Other financial assets | 27 500.00 | 27 500.00 | ||
VS Prepaid expenses | 939 519.00 | 939 519.00 | 939 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 019.00 | 939 519.00 | 967 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 866 292.00 | 866 292.00 | ||
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