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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Consolidated |
| 2021-07-16 | Public | 2020-12-31 | Consolidated |
| 2020-07-29 | Public | 2019-12-31 | Consolidated |
| 2019-06-26 | Public | 2018-12-31 | Consolidated |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Consolidated |
| 2017-07-12 | Public | 2016-12-31 | Consolidated |
| 2017-01-03 | Public | 2016-06-30 | Complete |
| Name | SOFIA |
| Siren | 448200477 |
| Closing | 2016-06-30 |
| Registry code | 5602 |
| Registration number | 16 |
| Management number | 2003B00201 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56450 Theix-Noyalo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 375 488.00 | 9 375 488.00 | 9 375 488.00 | |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BJ TOTAL (I) | 9 375 603.00 | 9 375 603.00 | 9 375 603.00 | |
BX Customers and related accounts | 746.00 | 746.00 | 746.00 | |
BZ Other receivables | 81 617.00 | 81 617.00 | 81 617.00 | |
CF Cash and cash equivalents | 284 987.00 | 284 987.00 | 284 987.00 | |
CH Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
CJ TOTAL (II) | 384 825.00 | 384 825.00 | 384 825.00 | |
CO Grand total (0 to V) | 9 760 428.00 | 9 760 428.00 | 9 760 428.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 570.00 | |||
232 Total operating income excluding VAT | 746.00 | 1 316.00 | 746.00 | |
244 Taxes, duties and similar payments | 155.00 | |||
250 Staff compensation | -2 749.00 | 148.00 | -2 749.00 | |
264 Total operating expenses | -2 749.00 | 303.00 | -2 749.00 | |
280 Financial income | 1 013 816.00 | 758 801.00 | 1 013 816.00 | |
290 Exceptional income | 2 478.00 | 2 478.00 | ||
294 Financial expenses | 30 714.00 | 45 397.00 | 30 714.00 | |
300 Exceptional expenses | 3 898.00 | 6 395.00 | 3 898.00 | |
306 Income tax's | 6 889.00 | -16 354.00 | 6 889.00 | |
310 Profit or loss | 953 961.00 | 685 499.00 | 953 961.00 | |
DA Share or individual capital | 468 730.00 | 468 730.00 | 468 730.00 | |
DD Legal reserve (1) | 46 873.00 | 46 873.00 | 46 873.00 | |
DG Other reserves | 6 677 048.00 | 6 324 347.00 | 6 677 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 961.00 | 685 499.00 | 953 961.00 | |
DK Regulated provisions | 20 905.00 | 17 007.00 | 20 905.00 | |
DL TOTAL (I) | 8 167 516.00 | 7 542 456.00 | 8 167 516.00 | |
DQ Provisions for Expenses | 2 478.00 | |||
DR TOTAL (IV) | 2 478.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 249 245.00 | 1 855 379.00 | 1 249 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 506.00 | 2 468.00 | 167 506.00 | |
DX Trade payables and related accounts | 19 639.00 | 19 146.00 | 19 639.00 | |
DY Tax and social security liabilities | 103 491.00 | 1 408.00 | 103 491.00 | |
EA Other liabilities | 4 135.00 | 167 506.00 | 4 135.00 | |
EC TOTAL (IV) | 1 592 911.00 | 2 126 473.00 | 1 592 911.00 | |
EE Grand total (I to V) | 9 760 428.00 | 9 671 408.00 | 9 760 428.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 119 723.00 | 119 723.00 | ||
VS Prepaid expenses | 1 284.00 | 1 284.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 219 560.00 | 219 560.00 | 219 560.00 | |
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