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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : Soda
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| Name | Soda |
| Siren | 894268929 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 18777 |
| Management number | 2021B10945 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92097 Paris La Défense Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 347 222 454.00 | 347 222 454.00 | 347 222 454.00 | |
044 Total Fixed Assets | 347 222 454.00 | 347 222 454.00 | 347 222 454.00 | |
072 Receivables – Other | 434 741.00 | 434 741.00 | 434 741.00 | |
084 Cash | 1 197 300.00 | 1 197 300.00 | 1 197 300.00 | |
092 Prepaid expenses | 11 434.00 | 11 434.00 | 11 434.00 | |
096 Total Current Assets + Prepaid Expenses | 1 643 476.00 | 1 643 476.00 | 1 643 476.00 | |
110 Total Assets | 348 865 930.00 | 348 865 930.00 | 348 865 930.00 | |
120 Share or Individual Capital | 2 487 146.00 | |||
126 Legal Reserve | 246 227 438.00 | |||
136 Profit for the Year | -938 804.00 | |||
142 Total Equity - Total I | 247 775 780.00 | |||
156 Loans and similar debts | 100 586 679.00 | |||
172 Other debts | 503 471.00 | |||
176 Total debts | 101 090 150.00 | |||
180 Liabilities Total | 348 865 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 254.00 | 234 254.00 | ||
232 Total operating income excluding VAT | 234 254.00 | 234 254.00 | ||
242 Other external expenses | 1 084 805.00 | 1 084 805.00 | ||
244 Taxes, duties and similar payments | 3 224.00 | 3 224.00 | ||
250 Staff compensation | 78 735.00 | 78 735.00 | ||
252 Social security contributions | 35 431.00 | 35 431.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 1 202 264.00 | 1 202 264.00 | ||
270 Operating profit | -968 010.00 | -968 010.00 | ||
280 Financial income | 2 044 444.00 | 2 044 444.00 | ||
294 Financial expenses | 2 015 238.00 | 2 015 238.00 | ||
310 Profit or loss | -938 804.00 | -938 804.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 347 222 453.00 | 347 222 453.00 | ||
490 Total Fixed Assets (Gross Value) | 1.00 | 1.00 | ||
492 Total Fixed Assets (Increases) | 347 222 453.00 | 347 222 453.00 | ||
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