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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : SO'GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2022-01-04 | Public | 2021-06-30 | Simplified |
| Name | SO'GEST |
| Siren | 893404046 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 14962 |
| Management number | 2021B00209 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63340 Saint-Germain-Lembron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
044 Total Fixed Assets | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
068 Receivables – Trade and related accounts | 120 784.00 | 120 784.00 | 120 784.00 | |
072 Receivables – Other | 135 149.00 | 135 149.00 | 135 149.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 13 136.00 | 13 136.00 | 13 136.00 | |
096 Total Current Assets + Prepaid Expenses | 419 069.00 | 419 069.00 | 419 069.00 | |
110 Total Assets | 1 919 069.00 | 1 919 069.00 | 1 919 069.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 9 790.00 | |||
132 Other Reserves | 156 011.00 | |||
136 Profit for the Year | 104 817.00 | |||
142 Total Equity - Total I | 1 770 618.00 | |||
156 Loans and similar debts | 196.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 307.00 | |||
172 Other debts | 148 254.00 | |||
176 Total debts | 148 451.00 | |||
180 Liabilities Total | 1 919 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 000.00 | 165 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 165 001.00 | 165 001.00 | ||
242 Other external expenses | 7 089.00 | 7 089.00 | ||
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 883.00 | 883.00 | ||
250 Staff compensation | 92 662.00 | 92 662.00 | ||
252 Social security contributions | 57 812.00 | 57 812.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 158 451.00 | 158 451.00 | ||
270 Operating profit | 6 550.00 | 6 550.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
306 Income tax's | 1 733.00 | 1 733.00 | ||
310 Profit or loss | 104 817.00 | 104 817.00 | ||
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