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THE LIST OF BALANCE SHEET : SAS SOGEFIP

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-13 Partially confidential 2020-03-31 Complete
NameSAS SOGEFIP
Siren842058158
Closing2020-03-31
Registry code 6901
Registration number B2020/019575
Management number2018B05625
Activity code 7022Z
Closing date n-11901-01-01
Duration Fiscal year 19
Duration Fiscal year n-100
Filing date2020-07-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69002 LYON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 500.00 125.00 375.00 500.00
AT Other tangible assets 2 159.00 200.00 1 959.00 2 159.00
BJ TOTAL (I) 7 549.00 325.00 7 224.00 7 549.00
BX Customers and related accounts 18 824.00 18 824.00 18 824.00
BZ Other receivables 512 862.00 512 862.00 512 862.00
CD Marketable securities 200 000.00 200 000.00 200 000.00
CF Cash and cash equivalents 28 245.00 28 245.00 28 245.00
CH Prepaid expenses 1 490.00 1 490.00 1 490.00
CJ TOTAL (II) 761 420.00 761 420.00 761 420.00
CO Grand total (0 to V) 768 969.00 325.00 768 644.00 768 969.00
CU Other investments 4 890.00 4 890.00 4 890.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 522 957.00 522 957.00
DL TOTAL (I) 523 957.00 523 957.00
DV Miscellaneous Loans and Financial Debts (4) 1 500.00 1 500.00
DX Trade payables and related accounts 3 318.00 3 318.00
DY Tax and social security liabilities 193 661.00 193 661.00
EA Other liabilities 46 208.00 46 208.00
EC TOTAL (IV) 244 687.00 244 687.00
EE Grand total (I to V) 768 644.00 768 644.00
EG Accrued income and payables due within one year 244 687.00 244 687.00

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