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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : SOGEDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| 2021-11-22 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-05 | Public | 2018-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | SOGEDI |
| Siren | 407703495 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 124353 |
| Management number | 1996B08741 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 273.00 | 3 420.00 | 854.00 | 4 273.00 |
BJ TOTAL (I) | 4 273.00 | 3 420.00 | 854.00 | 4 273.00 |
BZ Other receivables | 7 243.00 | 7 243.00 | 7 243.00 | |
CD Marketable securities | 5 558.00 | 5 558.00 | 5 558.00 | |
CF Cash and cash equivalents | 4 994.00 | 4 994.00 | 4 994.00 | |
CJ TOTAL (II) | 17 795.00 | 17 795.00 | 17 795.00 | |
CO Grand total (0 to V) | 22 068.00 | 3 420.00 | 18 648.00 | 22 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400.00 | 2 400.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -59 767.00 | -59 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 557.00 | 34 557.00 | ||
DL TOTAL (I) | -22 009.00 | -22 009.00 | ||
DX Trade payables and related accounts | 4 103.00 | 4 103.00 | ||
DY Tax and social security liabilities | 1 458.00 | 1 458.00 | ||
EA Other liabilities | 35 097.00 | 35 097.00 | ||
EC TOTAL (IV) | 40 658.00 | 40 658.00 | ||
EE Grand total (I to V) | 18 648.00 | 18 648.00 | ||
EG Accrued income and payables due within one year | 40 658.00 | 40 658.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 852.00 | |||
FR Total operating income (I) | 1 852.00 | |||
FW Other purchases and external expenses | 7 997.00 | |||
GA Operating Expenses - Depreciation and Amortization | 870.00 | |||
GE Other Expenses | 300.00 | |||
GF Total Operating Expenses (II) | 9 167.00 | |||
GG - OPERATING RESULT (I - II) | -7 315.00 | |||
GL Other interest and similar income | 131.00 | |||
GP Total financial income (V) | 131.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 185.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 43 200.00 | 43 200.00 | ||
HD Total exceptional income (VII) | 43 200.00 | 43 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 200.00 | 43 200.00 | ||
HK Income tax | 1 458.00 | 1 458.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 183.00 | 45 183.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625.00 | 10 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 557.00 | 34 557.00 | ||
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