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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : SOGETRA BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2022-03-31 | Simplified |
| 2021-09-03 | Public | 2021-03-31 | Complete |
| 2020-08-11 | Public | 2020-03-31 | Complete |
| 2019-08-13 | Public | 2019-03-31 | Complete |
| 2019-01-25 | Public | 2018-03-31 | Complete |
| 2017-12-07 | Public | 2017-03-31 | Complete |
| 2017-03-09 | Public | 2016-03-31 | Complete |
| Name | SOGETRA BTP |
| Siren | 511927907 |
| Closing | 2022-03-31 |
| Registry code | 8303 |
| Registration number | 4857 |
| Management number | 2009B00377 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83700 Saint-Raphaël |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 409 579.00 | 308 691.00 | 2 100 888.00 | 2 409 579.00 |
040 Financial Assets | 2 183 356.00 | 2 183 356.00 | 2 183 356.00 | |
044 Total Fixed Assets | 4 592 935.00 | 308 691.00 | 4 284 243.00 | 4 592 935.00 |
072 Receivables – Other | 5 143.00 | 5 143.00 | 5 143.00 | |
084 Cash | 398 428.00 | 398 428.00 | 398 428.00 | |
092 Prepaid expenses | 2 938.00 | 2 938.00 | 2 938.00 | |
096 Total Current Assets + Prepaid Expenses | 406 510.00 | 406 510.00 | 406 510.00 | |
110 Total Assets | 4 999 444.00 | 308 691.00 | 4 690 753.00 | 4 999 444.00 |
120 Share or Individual Capital | 1 702 000.00 | |||
126 Legal Reserve | 170 200.00 | |||
134 Retained Earnings | 1 981 967.00 | |||
136 Profit for the Year | 4 983.00 | |||
142 Total Equity - Total I | 3 859 150.00 | |||
156 Loans and similar debts | 660 813.00 | |||
166 Suppliers and related accounts | 22 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 001.00 | |||
172 Other debts | 148 648.00 | |||
176 Total debts | 831 603.00 | |||
180 Liabilities Total | 4 690 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 561 817.00 | 561 817.00 | ||
230 Other income | 14 546.00 | 14 546.00 | ||
232 Total operating income excluding VAT | 576 363.00 | 576 363.00 | ||
242 Other external expenses | 62 158.00 | 62 158.00 | ||
243 (including business tax) | 7 529.00 | 7 529.00 | ||
244 Taxes, duties and similar payments | 15 547.00 | 15 547.00 | ||
250 Staff compensation | 287 522.00 | 287 522.00 | ||
252 Social security contributions | 171 969.00 | 171 969.00 | ||
254 Depreciation and amortization | 70 853.00 | 70 853.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 608 067.00 | 608 067.00 | ||
270 Operating profit | -31 705.00 | -31 705.00 | ||
280 Financial income | 46 695.00 | 46 695.00 | ||
294 Financial expenses | 10 008.00 | 10 008.00 | ||
310 Profit or loss | 4 983.00 | 4 983.00 | ||
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