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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : Sodiaal Produits Frais SPV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2019-01-17 | Public | 2017-12-31 | Complete |
| 2018-02-06 | Public | 2014-12-31 | Complete |
| 2017-12-04 | Public | 2015-12-31 | Simplified |
| Name | Sodiaal Produits Frais SPV |
| Siren | 532084514 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70368 |
| Management number | 2011B09746 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 592 819.00 | 45 000 000.00 | 455 592 819.00 | 500 592 819.00 |
BZ Other receivables | 185 390.00 | 185 390.00 | 185 390.00 | |
CF Cash and cash equivalents | 7 639.00 | 7 639.00 | 7 639.00 | |
CJ TOTAL (II) | 193 028.00 | 193 028.00 | 193 028.00 | |
CO Grand total (0 to V) | 500 785 847.00 | 45 000 000.00 | 455 785 847.00 | 500 785 847.00 |
CU Other investments | 500 592 819.00 | 45 000 000.00 | 455 592 819.00 | 500 592 819.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 438 601 909.00 | 438 601 909.00 | 438 601 909.00 | |
DD Legal reserve (1) | 8 848 409.00 | 7 113 060.00 | 8 848 409.00 | |
DH Retained earnings | 32 839 047.00 | -132 596.00 | 32 839 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 810 015.00 | 34 706 993.00 | -26 810 015.00 | |
DL TOTAL (I) | 453 479 350.00 | 480 289 366.00 | 453 479 350.00 | |
DX Trade payables and related accounts | 19 055.00 | 66 626.00 | 19 055.00 | |
EA Other liabilities | 2 287 442.00 | 20 245 954.00 | 2 287 442.00 | |
EC TOTAL (IV) | 2 306 497.00 | 20 312 580.00 | 2 306 497.00 | |
EE Grand total (I to V) | 455 785 847.00 | 500 601 946.00 | 455 785 847.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 247.00 | |||
GF Total Operating Expenses (II) | 3 247.00 | |||
GG - OPERATING RESULT (I - II) | -3 247.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 719 808.00 | |||
GP Total financial income (V) | 18 719 808.00 | |||
GQ Financial allocations to depreciation and provisions | 45 000 000.00 | |||
GR Interest and similar expenses | 365 835.00 | |||
GU Total financial expenses (VI) | 45 365 835.00 | |||
GV - FINANCIAL INCOME (V - VI) | -26 646 027.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 649 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 160 742.00 | 184 254.00 | 160 742.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 719 808.00 | 35 911 470.00 | 18 719 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 529 824.00 | 1 204 477.00 | 45 529 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 810 015.00 | 34 706 993.00 | -26 810 015.00 | |
| 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 | 19 055.00 | 19 055.00 | 19 055.00 | |
VB VAT | 1 137.00 | 1 137.00 | 1 137.00 | |
VC Group and associates | 184 253.00 | 184 253.00 | 184 253.00 | |
VI Group and Associates | 2 287 442.00 | 2 287 442.00 | 2 287 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 390.00 | 185 390.00 | 185 390.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 497.00 | 2 306 497.00 | 2 306 497.00 | |
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