Grow your business safely with SOHU MARU
All the information you need about SOHU MARU to develop and secure your business in France
S
HOME >
CORPORATES
>
SOHU MARU >
BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : SOHU MARU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-08-21 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| Name | SOHU MARU |
| Siren | 820677607 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 3785 |
| Management number | 2017B01073 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83820 Rayol-Canadel-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 470 963.00 | 5 470 963.00 | 5 470 963.00 | |
BZ Other receivables | 260 200.00 | 260 200.00 | 260 200.00 | |
CF Cash and cash equivalents | 88 478.00 | 88 478.00 | 88 478.00 | |
CJ TOTAL (II) | 348 678.00 | 348 678.00 | 348 678.00 | |
CO Grand total (0 to V) | 5 819 641.00 | 5 819 641.00 | 5 819 641.00 | |
CU Other investments | 5 470 963.00 | 5 470 963.00 | 5 470 963.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 586.00 | 35 586.00 | 35 586.00 | |
DB Share, merger, contribution premiums, etc. | 3 523 098.00 | 3 523 098.00 | 3 523 098.00 | |
DD Legal reserve (1) | 3 559.00 | 3 559.00 | 3 559.00 | |
DG Other reserves | 1 981 042.00 | 1 970 546.00 | 1 981 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 536.00 | 10 496.00 | 206 536.00 | |
DL TOTAL (I) | 5 749 821.00 | 5 543 284.00 | 5 749 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | 42.00 | |
DX Trade payables and related accounts | 1 278.00 | 1 248.00 | 1 278.00 | |
DY Tax and social security liabilities | 68 501.00 | 1 852.00 | 68 501.00 | |
EC TOTAL (IV) | 69 821.00 | 3 142.00 | 69 821.00 | |
EE Grand total (I to V) | 5 819 641.00 | 5 546 426.00 | 5 819 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 930.00 | |||
GE Other Expenses | 496.00 | |||
GF Total Operating Expenses (II) | 2 426.00 | |||
GG - OPERATING RESULT (I - II) | -2 426.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100.00 | |||
GP Total financial income (V) | 277 464.00 | |||
GV - FINANCIAL INCOME (V - VI) | 277 464.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 275 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 68 501.00 | 1 852.00 | 68 501.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 277 464.00 | 13 821.00 | 277 464.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 927.00 | 3 326.00 | 70 927.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 536.00 | 10 496.00 | 206 536.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | 42.00 | |
8B Suppliers and Related Accounts | 1 278.00 | 1 278.00 | 1 278.00 | |
8D Social Security and Other Social Organizations | 68 501.00 | 68 501.00 | 68 501.00 | |
VS Prepaid expenses | 260 200.00 | 260 200.00 | 260 200.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 200.00 | 260 200.00 | 260 200.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 821.00 | 69 821.00 | 69 821.00 | |
all companies in France
Complete and comprehensive database.
