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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SOGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SOGEA |
| Siren | 524312931 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4159 |
| Management number | 2010D00268 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 840.00 | 7 391.00 | 448.00 | 7 840.00 |
028 Tangible Assets | 128 299.00 | 85 761.00 | 42 537.00 | 128 299.00 |
040 Financial Assets | 32 000.00 | 32 000.00 | 32 000.00 | |
044 Total Fixed Assets | 168 139.00 | 93 153.00 | 74 986.00 | 168 139.00 |
072 Receivables – Other | 911.00 | 911.00 | 911.00 | |
084 Cash | 1 060 491.00 | 1 060 491.00 | 1 060 491.00 | |
092 Prepaid expenses | 100 240.00 | 100 240.00 | 100 240.00 | |
096 Total Current Assets + Prepaid Expenses | 1 161 644.00 | 1 161 644.00 | 1 161 644.00 | |
110 Total Assets | 1 329 783.00 | 93 153.00 | 1 236 630.00 | 1 329 783.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 5 047.00 | |||
132 Other Reserves | 19.00 | |||
136 Profit for the Year | 8 768.00 | |||
142 Total Equity - Total I | 143 834.00 | |||
166 Suppliers and related accounts | 5 242.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 1 087 553.00 | |||
176 Total debts | 1 092 795.00 | |||
180 Liabilities Total | 1 236 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 226 118.00 | 226 118.00 | ||
230 Other income | 8 696.00 | 8 696.00 | ||
232 Total operating income excluding VAT | 234 814.00 | 234 814.00 | ||
242 Other external expenses | 88 503.00 | 88 503.00 | ||
243 (including business tax) | 1 406.00 | 1 406.00 | ||
244 Taxes, duties and similar payments | 3 490.00 | 3 490.00 | ||
250 Staff compensation | 86 280.00 | 86 280.00 | ||
252 Social security contributions | 32 886.00 | 32 886.00 | ||
254 Depreciation and amortization | 13 132.00 | 13 132.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 293.00 | 224 293.00 | ||
270 Operating profit | 10 521.00 | 10 521.00 | ||
280 Financial income | 17.00 | 17.00 | ||
300 Exceptional expenses | 419.00 | 419.00 | ||
306 Income tax's | 1 351.00 | 1 351.00 | ||
310 Profit or loss | 8 768.00 | 8 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 710.00 | 2 710.00 | ||
490 Total Fixed Assets (Gross Value) | 157 472.00 | 157 472.00 | ||
492 Total Fixed Assets (Increases) | 12 710.00 | 12 710.00 | ||
494 Total Fixed Assets (Decreases) | 2 043.00 | 2 043.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 911.00 | 42 911.00 | ||
378 Amount of deductible VAT on goods and services | 11 787.00 | 11 787.00 | ||
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