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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SODEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2022-03-03 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SODEC |
| Siren | 389701970 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 17131 |
| Management number | 2015B01875 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 Guyancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 872 805.00 | 872 805.00 | 872 805.00 | |
CF Cash and cash equivalents | 185.00 | 185.00 | 185.00 | |
CJ TOTAL (II) | 872 991.00 | 872 991.00 | 872 991.00 | |
CO Grand total (0 to V) | 872 991.00 | 872 991.00 | 872 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DC Revaluation differences | 8.00 | |||
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 334 860.00 | 275 293.00 | 334 860.00 | |
DH Retained earnings | 384 896.00 | 384 896.00 | 384 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 502.00 | 59 567.00 | -1 502.00 | |
DL TOTAL (I) | 727 054.00 | 728 556.00 | 727 054.00 | |
DP Provisions for Risks | 145 937.00 | 145 937.00 | 145 937.00 | |
DR TOTAL (IV) | 145 937.00 | 145 937.00 | 145 937.00 | |
DY Tax and social security liabilities | 1 641.00 | |||
EC TOTAL (IV) | 1 641.00 | |||
EE Grand total (I to V) | 872 991.00 | 876 134.00 | 872 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 686.00 | |||
GF Total Operating Expenses (II) | 3 686.00 | |||
GG - OPERATING RESULT (I - II) | -3 686.00 | |||
GL Other interest and similar income | 2 184.00 | |||
GP Total financial income (V) | 2 184.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 60 500.00 | |||
HD Total exceptional income (VII) | 60 500.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 500.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2 184.00 | 61 607.00 | 2 184.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686.00 | 2 040.00 | 3 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 502.00 | 59 567.00 | -1 502.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 145 937.00 | 145 937.00 | 145 937.00 | |
7C Grand total | 145 937.00 | 145 937.00 | 145 937.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 872 805.00 | 872 805.00 | 872 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 805.00 | 872 805.00 | 872 805.00 | |
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