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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SOGEPARK PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-10-14 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOGEPARK PREMIUM |
| Siren | 501046700 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 16677 |
| Management number | 2015B03117 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91120 Palaiseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 975.00 | 119 975.00 | 119 975.00 | |
AR Technical installations, industrial equipment and tools | 3 701.00 | 3 218.00 | 483.00 | 3 701.00 |
BJ TOTAL (I) | 123 676.00 | 3 218.00 | 120 458.00 | 123 676.00 |
BZ Other receivables | 803.00 | 803.00 | 803.00 | |
CF Cash and cash equivalents | 26 740.00 | 26 740.00 | 26 740.00 | |
CJ TOTAL (II) | 27 543.00 | 27 543.00 | 27 543.00 | |
CO Grand total (0 to V) | 151 219.00 | 3 218.00 | 148 001.00 | 151 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | -14 404.00 | -14 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | 4 363.00 | ||
DL TOTAL (I) | -1 240.00 | -1 240.00 | ||
DY Tax and social security liabilities | 7.00 | 7.00 | ||
EA Other liabilities | 149 233.00 | 149 233.00 | ||
EC TOTAL (IV) | 149 241.00 | 149 241.00 | ||
EE Grand total (I to V) | 148 001.00 | 148 001.00 | ||
EG Accrued income and payables due within one year | 149 241.00 | 149 241.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 575.00 | |||
GA Operating Expenses - Depreciation and Amortization | 805.00 | |||
GE Other Expenses | 412.00 | |||
GF Total Operating Expenses (II) | 1 791.00 | |||
GG - OPERATING RESULT (I - II) | -1 790.00 | |||
GL Other interest and similar income | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GR Interest and similar expenses | 3 847.00 | |||
GU Total financial expenses (VI) | 3 847.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | 10 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 638.00 | 5 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | 4 363.00 | ||
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