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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : FONCIERE SODEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Public | 2020-12-31 | Complete |
| 2021-11-29 | Public | 2019-12-31 | Complete |
| 2020-02-12 | Public | 2018-12-31 | Complete |
| 2019-03-07 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | FONCIERE SODEC |
| Siren | 500651484 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41935 |
| Management number | 2007B21918 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 960.00 | 3 960.00 | 3 960.00 | |
BZ Other receivables | 15 480 225.00 | 15 480 225.00 | 15 480 225.00 | |
CF Cash and cash equivalents | 75.00 | 75.00 | 75.00 | |
CJ TOTAL (II) | 15 480 300.00 | 15 480 300.00 | 15 480 300.00 | |
CO Grand total (0 to V) | 15 484 260.00 | 15 484 260.00 | 15 484 260.00 | |
CU Other investments | 3 960.00 | 3 960.00 | 3 960.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 020 000.00 | 5 020 000.00 | 5 020 000.00 | |
DD Legal reserve (1) | 22 970.00 | 22 970.00 | 22 970.00 | |
DH Retained earnings | 109 208.00 | -113 168.00 | 109 208.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 227.00 | 222 376.00 | -5 227.00 | |
DL TOTAL (I) | 5 146 951.00 | 5 152 178.00 | 5 146 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 316 068.00 | 10 264 248.00 | 10 316 068.00 | |
DX Trade payables and related accounts | 21 241.00 | 22 627.00 | 21 241.00 | |
EC TOTAL (IV) | 10 337 309.00 | 10 286 875.00 | 10 337 309.00 | |
EE Grand total (I to V) | 15 484 260.00 | 15 439 053.00 | 15 484 260.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 227.00 | |||
GF Total Operating Expenses (II) | 5 227.00 | |||
GG - OPERATING RESULT (I - II) | -5 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -226 146.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 227.00 | -222 374.00 | 5 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 227.00 | 222 376.00 | -5 227.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 960.00 | 3 960.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 960.00 | |||
I4 DECREASES Grand Total | 3 960.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | 3 960.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 241.00 | 21 241.00 | 21 241.00 | |
VC Group and associates | 15 403 017.00 | 1.00 | 15 403 016.00 | 15 403 017.00 |
VI Group and Associates | 10 316 068.00 | 10 316 068.00 | 10 316 068.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 209.00 | 77 209.00 | 77 209.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 480 225.00 | 4.00 | 15 480 225.00 | 15 480 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 337 309.00 | 10 337 309.00 | 10 337 309.00 | |
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