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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : SO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-21 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-02 | Partially confidential | 2018-06-30 | Complete |
| Name | SO INVEST |
| Siren | 411005101 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 27253 |
| Management number | 1997B00348 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | 1 250.00 | |
AT Other tangible assets | 41 588.00 | 975.00 | 40 613.00 | 41 588.00 |
BH Other financial assets | 7 252.00 | 7 252.00 | 7 252.00 | |
BJ TOTAL (I) | 1 515 881.00 | 4 215.00 | 1 511 666.00 | 1 515 881.00 |
BX Customers and related accounts | 197 575.00 | 197 575.00 | 197 575.00 | |
BZ Other receivables | 84 747.00 | 84 747.00 | 84 747.00 | |
CF Cash and cash equivalents | 261.00 | 261.00 | 261.00 | |
CH Prepaid expenses | 411.00 | 411.00 | 411.00 | |
CJ TOTAL (II) | 282 994.00 | 282 994.00 | 282 994.00 | |
CO Grand total (0 to V) | 1 798 874.00 | 4 215.00 | 1 794 659.00 | 1 798 874.00 |
CS Evaluated investments - equity method | 1 465 791.00 | 1 990.00 | 1 463 801.00 | 1 465 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 952 255.00 | 952 255.00 | 952 255.00 | |
DD Legal reserve (1) | 12 132.00 | 12 132.00 | 12 132.00 | |
DH Retained earnings | -484 148.00 | -550 899.00 | -484 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 847.00 | 66 751.00 | 53 847.00 | |
DL TOTAL (I) | 684 086.00 | 630 239.00 | 684 086.00 | |
DP Provisions for Risks | 14 085.00 | 22 757.00 | 14 085.00 | |
DR TOTAL (IV) | 14 085.00 | 22 757.00 | 14 085.00 | |
DS Convertible Bond Issues | 71 000.00 | 111 000.00 | 71 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 261.00 | 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 899 836.00 | 1 041 655.00 | 899 836.00 | |
DX Trade payables and related accounts | 44 915.00 | 46 738.00 | 44 915.00 | |
DY Tax and social security liabilities | 63 987.00 | 55 914.00 | 63 987.00 | |
EA Other liabilities | 12 533.00 | 15 053.00 | 12 533.00 | |
EB Prepaid income (2) | 4 100.00 | 4 100.00 | ||
EC TOTAL (IV) | 1 096 488.00 | 1 270 622.00 | 1 096 488.00 | |
EE Grand total (I to V) | 1 794 659.00 | 1 923 618.00 | 1 794 659.00 | |
EI Including equity loans | 855 593.00 | 855 593.00 | ||
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