Grow your business safely with SO ENERGIES
All the information you need about SO ENERGIES to develop and secure your business in France
S
HOME >
CORPORATES
>
SO ENERGIES >
BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : SO ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-06-17 | Public | 2020-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| Name | SO ENERGIES |
| Siren | 821711348 |
| Closing | 2021-12-31 |
| Registry code | 9001 |
| Registration number | 1579 |
| Management number | 2019B00333 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90150 Foussemagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 326 697.00 | 52 696.00 | 1 274 001.00 | 1 326 697.00 |
AV Fixed assets in progress | 30 199.00 | 30 199.00 | 30 199.00 | |
BH Other financial assets | 43 000.00 | 43 000.00 | 43 000.00 | |
BJ TOTAL (I) | 1 399 896.00 | 52 696.00 | 1 347 200.00 | 1 399 896.00 |
BX Customers and related accounts | 25 160.00 | 25 160.00 | 25 160.00 | |
BZ Other receivables | 2 410.00 | 2 410.00 | 2 410.00 | |
CF Cash and cash equivalents | 19 822.00 | 19 822.00 | 19 822.00 | |
CH Prepaid expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
CJ TOTAL (II) | 49 886.00 | 49 886.00 | 49 886.00 | |
CO Grand total (0 to V) | 1 449 783.00 | 52 696.00 | 1 397 087.00 | 1 449 783.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -63 611.00 | -17 601.00 | -63 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 773.00 | -46 009.00 | -45 773.00 | |
DL TOTAL (I) | -108 384.00 | -62 611.00 | -108 384.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 063 584.00 | 1 231 542.00 | 1 063 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437 930.00 | 437 930.00 | ||
DX Trade payables and related accounts | 3 956.00 | 146 704.00 | 3 956.00 | |
EC TOTAL (IV) | 1 505 471.00 | 1 378 246.00 | 1 505 471.00 | |
EE Grand total (I to V) | 1 397 087.00 | 1 315 635.00 | 1 397 087.00 | |
EG Accrued income and payables due within one year | 507 399.00 | 144 102.00 | 507 399.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 024.00 | 60 024.00 | 60 024.00 | |
FJ Net sales | 60 024.00 | 60 024.00 | 60 024.00 | |
FR Total operating income (I) | 60 024.00 | |||
FW Other purchases and external expenses | 29 730.00 | |||
GA Operating Expenses - Depreciation and Amortization | 52 696.00 | |||
GF Total Operating Expenses (II) | 82 427.00 | |||
GG - OPERATING RESULT (I - II) | -22 403.00 | |||
GR Interest and similar expenses | 23 370.00 | |||
GU Total financial expenses (VI) | 23 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 773.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 024.00 | 60 024.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 797.00 | 46 009.00 | 105 797.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 773.00 | -46 009.00 | -45 773.00 | |
all companies in France
Complete and comprehensive database.
