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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SOTIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SOTIB |
| Siren | 794516591 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010135 |
| Management number | 2013B00959 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| 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 |
040 Financial Assets | 3 028 701.00 | 15 000.00 | 3 013 701.00 | 3 028 701.00 |
044 Total Fixed Assets | 3 028 701.00 | 15 000.00 | 3 013 701.00 | 3 028 701.00 |
084 Cash | 322 704.00 | 322 704.00 | 322 704.00 | |
096 Total Current Assets + Prepaid Expenses | 322 704.00 | 322 704.00 | 322 704.00 | |
110 Total Assets | 3 351 405.00 | 15 000.00 | 3 336 405.00 | 3 351 405.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 779 422.00 | |||
136 Profit for the Year | 492 277.00 | |||
142 Total Equity - Total I | 2 277 200.00 | |||
156 Loans and similar debts | 986 416.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 146.00 | |||
172 Other debts | 71 589.00 | |||
176 Total debts | 1 059 206.00 | |||
180 Liabilities Total | 3 336 405.00 | |||
195 Of which payables due in more than one year | 877 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 2 201.00 | 4 185.00 | 2 201.00 | |
244 Taxes, duties and similar payments | 25.00 | 1 317.00 | 25.00 | |
264 Total operating expenses | 2 226.00 | 5 502.00 | 2 226.00 | |
270 Operating profit | -2 226.00 | -5 501.00 | -2 226.00 | |
280 Financial income | 508 555.00 | 318 450.00 | 508 555.00 | |
294 Financial expenses | 12 609.00 | 16 268.00 | 12 609.00 | |
306 Income tax's | 1 443.00 | 758.00 | 1 443.00 | |
310 Profit or loss | 492 277.00 | 295 923.00 | 492 277.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 051.00 | 10 051.00 | ||
490 Total Fixed Assets (Gross Value) | 3 018 650.00 | 3 018 650.00 | ||
492 Total Fixed Assets (Increases) | 10 051.00 | 10 051.00 | ||
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