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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : SODAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-07 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | SODAI |
| Siren | 422900902 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 1186 |
| Management number | 1999B00117 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60190 Remy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 612.00 | 3 612.00 | 3 612.00 | |
CD Marketable securities | 100 418.00 | 100 418.00 | 100 418.00 | |
CF Cash and cash equivalents | 480 451.00 | 480 451.00 | 480 451.00 | |
CJ TOTAL (II) | 584 482.00 | 584 482.00 | 584 482.00 | |
CO Grand total (0 to V) | 584 482.00 | 584 482.00 | 584 482.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 202 882.00 | 202 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | 11 421.00 | ||
DL TOTAL (I) | 230 803.00 | 230 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189 260.00 | 189 260.00 | ||
DX Trade payables and related accounts | 4 116.00 | 4 116.00 | ||
DY Tax and social security liabilities | 160 301.00 | 160 301.00 | ||
EC TOTAL (IV) | 353 679.00 | 353 679.00 | ||
EE Grand total (I to V) | 584 482.00 | 584 482.00 | ||
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