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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : SO.GA.FI.MA.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-06-30 | Simplified |
| 2022-07-21 | Public | 2021-06-30 | Simplified |
| 2021-05-12 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-03-01 | Public | 2018-06-30 | Simplified |
| 2018-03-02 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | SO.GA.FI.MA. |
| Siren | 502347453 |
| Closing | 2022-06-30 |
| Registry code | 6502 |
| Registration number | 740 |
| Management number | 2008B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65330 GALAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 487 141.00 | 487 141.00 | 487 141.00 | |
044 Total Fixed Assets | 487 141.00 | 487 141.00 | 487 141.00 | |
072 Receivables – Other | 871.00 | 871.00 | 871.00 | |
080 Sellable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
084 Cash | 460 720.00 | 460 720.00 | 460 720.00 | |
096 Total Current Assets + Prepaid Expenses | 811 591.00 | 811 591.00 | 811 591.00 | |
110 Total Assets | 1 298 733.00 | 1 298 733.00 | 1 298 733.00 | |
120 Share or Individual Capital | 247 100.00 | |||
126 Legal Reserve | 24 710.00 | |||
132 Other Reserves | 738 650.00 | |||
136 Profit for the Year | 151 296.00 | |||
142 Total Equity - Total I | 1 161 756.00 | |||
166 Suppliers and related accounts | 1 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104.00 | |||
172 Other debts | 135 104.00 | |||
176 Total debts | 136 976.00 | |||
180 Liabilities Total | 1 298 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 186.00 | 1 158.00 | 1 186.00 | |
250 Staff compensation | 626.00 | 627.00 | 626.00 | |
264 Total operating expenses | 1 812.00 | 1 785.00 | 1 812.00 | |
270 Operating profit | -1 812.00 | -1 785.00 | -1 812.00 | |
280 Financial income | 153 108.00 | 106 572.00 | 153 108.00 | |
310 Profit or loss | 151 296.00 | 104 787.00 | 151 296.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 149 076.00 | 149 076.00 | ||
484 DECREASES Financial Assets | 270 000.00 | 270 000.00 | ||
490 Total Fixed Assets (Gross Value) | 608 064.00 | 608 064.00 | ||
492 Total Fixed Assets (Increases) | 149 076.00 | 149 076.00 | ||
494 Total Fixed Assets (Decreases) | 270 000.00 | 270 000.00 | ||
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