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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : CABINET SOGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-17 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | CABINET SOGES |
| Siren | 418056669 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 8484 |
| Management number | 2008B10515 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 037.00 | 727.00 | 310.00 | 1 037.00 |
028 Tangible Assets | 10 848.00 | 9 208.00 | 1 640.00 | 10 848.00 |
040 Financial Assets | 6 074.00 | 6 074.00 | 6 074.00 | |
044 Total Fixed Assets | 17 959.00 | 9 935.00 | 8 024.00 | 17 959.00 |
068 Receivables – Trade and related accounts | 24 567.00 | 1 808.00 | 22 759.00 | 24 567.00 |
072 Receivables – Other | 2 140.00 | 2 140.00 | 2 140.00 | |
084 Cash | 18 498.00 | 18 498.00 | 18 498.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 45 911.00 | 1 808.00 | 44 103.00 | 45 911.00 |
110 Total Assets | 63 870.00 | 11 743.00 | 52 127.00 | 63 870.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 568.00 | |||
134 Retained Earnings | 25 025.00 | |||
136 Profit for the Year | 5 722.00 | |||
142 Total Equity - Total I | 48 699.00 | |||
166 Suppliers and related accounts | 2 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95.00 | |||
172 Other debts | 1 299.00 | |||
176 Total debts | 3 428.00 | |||
180 Liabilities Total | 52 127.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 410.00 | 410.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 440.00 | 440.00 | ||
490 Total Fixed Assets (Gross Value) | 17 109.00 | 17 109.00 | ||
492 Total Fixed Assets (Increases) | 850.00 | 850.00 | ||
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