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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SOJY-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| Name | SOJY-INVEST |
| Siren | 847674207 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 11138 |
| Management number | 2019B00109 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73160 Saint-Thibaud-de-Couz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 180.00 | 180.00 | 180.00 | |
028 Tangible Assets | 1 761.00 | 1 575.00 | 186.00 | 1 761.00 |
040 Financial Assets | 78 645.00 | 78 645.00 | 78 645.00 | |
044 Total Fixed Assets | 80 586.00 | 1 755.00 | 78 831.00 | 80 586.00 |
072 Receivables – Other | 196.00 | 196.00 | 196.00 | |
084 Cash | 20 619.00 | 20 619.00 | 20 619.00 | |
096 Total Current Assets + Prepaid Expenses | 20 815.00 | 20 815.00 | 20 815.00 | |
110 Total Assets | 101 401.00 | 1 755.00 | 99 646.00 | 101 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -3 618.00 | |||
136 Profit for the Year | -3 324.00 | |||
142 Total Equity - Total I | -5 942.00 | |||
166 Suppliers and related accounts | 3 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 392.00 | |||
172 Other debts | 102 392.00 | |||
176 Total debts | 105 588.00 | |||
180 Liabilities Total | 99 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 673.00 | 674.00 | 673.00 | |
254 Depreciation and amortization | 587.00 | 644.00 | 587.00 | |
264 Total operating expenses | 1 260.00 | 1 318.00 | 1 260.00 | |
270 Operating profit | -1 260.00 | -1 318.00 | -1 260.00 | |
280 Financial income | 832.00 | 667.00 | 832.00 | |
294 Financial expenses | 3.00 | |||
306 Income tax's | 2 896.00 | 2 896.00 | ||
310 Profit or loss | -3 324.00 | -654.00 | -3 324.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 39 749.00 | 39 749.00 | ||
490 Total Fixed Assets (Gross Value) | 99 254.00 | 99 254.00 | ||
492 Total Fixed Assets (Increases) | 39 749.00 | 39 749.00 | ||
494 Total Fixed Assets (Decreases) | 58 417.00 | 58 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 89.00 | 89.00 | ||
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