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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SOFIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2016-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | SOFIMA |
| Siren | 430437632 |
| Closing | 2015-12-31 |
| Registry code | 5602 |
| Registration number | 24 |
| Management number | 2006B00626 |
| Activity code | 00000 |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56880 Ploeren |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 375.00 | 19 375.00 | 19 375.00 | |
028 Tangible Assets | 23 634.00 | 23 634.00 | 23 634.00 | |
040 Financial Assets | 1 446 363.00 | 1 446 363.00 | 1 446 363.00 | |
044 Total Fixed Assets | 1 489 372.00 | 19 375.00 | 1 469 997.00 | 1 489 372.00 |
068 Receivables – Trade and related accounts | 30 728.00 | 30 728.00 | 30 728.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
080 Sellable securities | 462 257.00 | 51 575.00 | 410 682.00 | 462 257.00 |
084 Cash | 397 062.00 | 397 062.00 | 397 062.00 | |
092 Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
096 Total Current Assets + Prepaid Expenses | 891 765.00 | 51 575.00 | 840 191.00 | 891 765.00 |
110 Total Assets | 2 381 137.00 | 70 950.00 | 2 310 187.00 | 2 381 137.00 |
120 Share or Individual Capital | 350 000.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 1 717 039.00 | |||
136 Profit for the Year | 144 018.00 | |||
142 Total Equity - Total I | 2 246 057.00 | |||
166 Suppliers and related accounts | 1 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 313.00 | |||
172 Other debts | 62 601.00 | |||
176 Total debts | 64 131.00 | |||
180 Liabilities Total | 2 310 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 207 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 134.00 | 114 316.00 | 125 134.00 | |
232 Total operating income excluding VAT | 125 134.00 | 114 316.00 | 125 134.00 | |
234 Purchases of goods (including customs duties) | 213.00 | |||
242 Other external expenses | 21 778.00 | 22 983.00 | 21 778.00 | |
244 Taxes, duties and similar payments | 3 247.00 | 2 552.00 | 3 247.00 | |
250 Staff compensation | 65 823.00 | 49 759.00 | 65 823.00 | |
252 Social security contributions | 30 982.00 | 26 660.00 | 30 982.00 | |
254 Depreciation and amortization | 2 146.00 | 6 460.00 | 2 146.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 123 977.00 | 108 627.00 | 123 977.00 | |
270 Operating profit | 1 157.00 | 5 689.00 | 1 157.00 | |
280 Financial income | 181 599.00 | 97 794.00 | 181 599.00 | |
294 Financial expenses | 18 576.00 | 24 816.00 | 18 576.00 | |
306 Income tax's | 20 163.00 | 4 611.00 | 20 163.00 | |
310 Profit or loss | 144 018.00 | 74 056.00 | 144 018.00 | |
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