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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SOJERO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2022-01-31 | Simplified |
| 2021-07-26 | Public | 2021-01-31 | Simplified |
| 2020-09-18 | Public | 2020-01-31 | Simplified |
| 2019-07-01 | Public | 2019-01-31 | Simplified |
| 2018-07-30 | Public | 2018-01-31 | Simplified |
| 2017-06-30 | Public | 2017-01-31 | Simplified |
| Name | SOJERO INVEST |
| Siren | 529781635 |
| Closing | 2022-01-31 |
| Registry code | 4202 |
| Registration number | B2022/008788 |
| Management number | 2011B00120 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 500.00 | 10 548.00 | 62 952.00 | 73 500.00 |
040 Financial Assets | 922 011.00 | 922 011.00 | 922 011.00 | |
044 Total Fixed Assets | 995 511.00 | 10 548.00 | 984 962.00 | 995 511.00 |
068 Receivables – Trade and related accounts | 6 240.00 | 6 240.00 | 6 240.00 | |
072 Receivables – Other | 713 384.00 | 713 384.00 | 713 384.00 | |
084 Cash | 76 333.00 | 76 333.00 | 76 333.00 | |
092 Prepaid expenses | 666.00 | 666.00 | 666.00 | |
096 Total Current Assets + Prepaid Expenses | 796 623.00 | 796 623.00 | 796 623.00 | |
110 Total Assets | 1 792 134.00 | 10 548.00 | 1 781 586.00 | 1 792 134.00 |
120 Share or Individual Capital | 353 000.00 | |||
126 Legal Reserve | 35 300.00 | |||
132 Other Reserves | 781 152.00 | |||
136 Profit for the Year | 226 294.00 | |||
142 Total Equity - Total I | 1 395 746.00 | |||
156 Loans and similar debts | 65 563.00 | |||
166 Suppliers and related accounts | 3 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 151.00 | |||
172 Other debts | 317 101.00 | |||
176 Total debts | 385 839.00 | |||
180 Liabilities Total | 1 781 586.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 72 497.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 500.00 | |||
195 Of which payables due in more than one year | 300 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 400.00 | 224 400.00 | 224 400.00 | |
226 Operating subsidies received | 1 250.00 | |||
232 Total operating income excluding VAT | 224 400.00 | 225 650.00 | 224 400.00 | |
242 Other external expenses | 5 192.00 | 6 514.00 | 5 192.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 13 151.00 | 10 206.00 | 13 151.00 | |
250 Staff compensation | 60 000.00 | 60 000.00 | 60 000.00 | |
252 Social security contributions | 34 626.00 | 33 682.00 | 34 626.00 | |
254 Depreciation and amortization | 9 545.00 | 8 901.00 | 9 545.00 | |
262 Other expenses | 3 037.00 | 5 781.00 | 3 037.00 | |
264 Total operating expenses | 125 551.00 | 125 084.00 | 125 551.00 | |
270 Operating profit | 98 849.00 | 100 566.00 | 98 849.00 | |
280 Financial income | 152 514.00 | 64 848.00 | 152 514.00 | |
290 Exceptional income | 25 500.00 | 25 500.00 | ||
294 Financial expenses | 2 475.00 | 7 406.00 | 2 475.00 | |
300 Exceptional expenses | 22 228.00 | 22 228.00 | ||
306 Income tax's | 25 866.00 | 24 994.00 | 25 866.00 | |
310 Profit or loss | 226 294.00 | 133 015.00 | 226 294.00 | |
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