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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SODEARIF AMENAGEMENT SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | SODEARIF AMENAGEMENT SAS |
| Siren | 502489115 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 25636 |
| Management number | 2008B00409 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BX Customers and related accounts | 25.00 | 25.00 | 25.00 | |
BZ Other receivables | 641.00 | 641.00 | 641.00 | |
CF Cash and cash equivalents | 44 936.00 | 44 936.00 | 44 936.00 | |
CJ TOTAL (II) | 45 603.00 | 45 603.00 | 45 603.00 | |
CO Grand total (0 to V) | 45 603.00 | 45 603.00 | 45 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DH Retained earnings | 4 758.00 | 5 856.00 | 4 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871.00 | -1 097.00 | -1 871.00 | |
DL TOTAL (I) | 43 587.00 | 45 458.00 | 43 587.00 | |
DX Trade payables and related accounts | 2 016.00 | 1 926.00 | 2 016.00 | |
EC TOTAL (IV) | 2 016.00 | 1 926.00 | 2 016.00 | |
EE Grand total (I to V) | 45 603.00 | 47 385.00 | 45 603.00 | |
EG Accrued income and payables due within one year | 2 016.00 | 1 926.00 | 2 016.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 198.00 | |||
GF Total Operating Expenses (II) | 2 198.00 | |||
GG - OPERATING RESULT (I - II) | -2 198.00 | |||
GL Other interest and similar income | 326.00 | |||
GP Total financial income (V) | 326.00 | |||
GV - FINANCIAL INCOME (V - VI) | 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 326.00 | 343.00 | 326.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198.00 | 1 440.00 | 2 198.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871.00 | -1 097.00 | -1 871.00 | |
| 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 | 2 016.00 | 2 016.00 | 2 016.00 | |
UX Other trade receivables | 26.00 | 26.00 | 26.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | 641.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 667.00 | 667.00 | 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016.00 | 2 016.00 | 2 016.00 | |
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