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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : SOCIETE GESTION EXPLOITATION DU SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2022-03-31 | Simplified |
| 2018-08-03 | Public | 2018-03-31 | Simplified |
| 2017-09-04 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE GESTION EXPLOITATION DU SUD OUEST |
| Siren | 500657051 |
| Closing | 2022-03-31 |
| Registry code | 4701 |
| Registration number | 6147 |
| Management number | 2007B50180 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47400 GONTAUD-DE-NOGARET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 111 263.00 | 64 693.00 | 46 571.00 | 111 263.00 |
040 Financial Assets | 1 980.00 | 1 980.00 | 1 980.00 | |
044 Total Fixed Assets | 120 243.00 | 64 693.00 | 55 551.00 | 120 243.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 722 799.00 | 722 799.00 | 722 799.00 | |
084 Cash | 130 163.00 | 130 163.00 | 130 163.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 852 963.00 | 852 963.00 | 852 963.00 | |
110 Total Assets | 973 206.00 | 64 693.00 | 908 513.00 | 973 206.00 |
120 Share or Individual Capital | 714 000.00 | |||
126 Legal Reserve | 71 400.00 | |||
134 Retained Earnings | 162 589.00 | |||
136 Profit for the Year | -43 463.00 | |||
142 Total Equity - Total I | 904 526.00 | |||
166 Suppliers and related accounts | 148.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 840.00 | |||
172 Other debts | 3 840.00 | |||
176 Total debts | 3 988.00 | |||
180 Liabilities Total | 908 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 694.00 | 9 315.00 | 8 694.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 8 695.00 | 9 317.00 | 8 695.00 | |
242 Other external expenses | 7 692.00 | 7 906.00 | 7 692.00 | |
244 Taxes, duties and similar payments | 2 869.00 | 1 917.00 | 2 869.00 | |
250 Staff compensation | 19 589.00 | 8 551.00 | 19 589.00 | |
252 Social security contributions | 6 838.00 | 2 961.00 | 6 838.00 | |
254 Depreciation and amortization | 13 052.00 | 13 295.00 | 13 052.00 | |
259 (including tax provisions for foreign business establishments) | 5 796.00 | 5 796.00 | ||
262 Other expenses | 5 796.00 | 5 796.00 | ||
264 Total operating expenses | 55 836.00 | 34 630.00 | 55 836.00 | |
270 Operating profit | -47 141.00 | -25 313.00 | -47 141.00 | |
280 Financial income | 3 678.00 | 8 203.00 | 3 678.00 | |
300 Exceptional expenses | 19 003.00 | |||
310 Profit or loss | -43 463.00 | -36 112.00 | -43 463.00 | |
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