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BALANCE SHEET (
2017-01-05)
THE LIST OF BALANCE SHEET : SOFIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SOFIMAT |
| Siren | 512986118 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1591 |
| Management number | 2009B10930 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 025.00 | 19 025.00 | 19 025.00 | |
044 Total Fixed Assets | 19 025.00 | 19 025.00 | 19 025.00 | |
072 Receivables – Other | 249 142.00 | 249 142.00 | 249 142.00 | |
080 Sellable securities | 680 990.00 | 680 990.00 | 680 990.00 | |
084 Cash | 86 759.00 | 86 759.00 | 86 759.00 | |
096 Total Current Assets + Prepaid Expenses | 1 016 891.00 | 1 016 891.00 | 1 016 891.00 | |
110 Total Assets | 1 035 916.00 | 1 035 916.00 | 1 035 916.00 | |
120 Share or Individual Capital | 956 590.00 | |||
126 Legal Reserve | 4 233.00 | |||
132 Other Reserves | 74 980.00 | |||
134 Retained Earnings | 5 445.00 | |||
136 Profit for the Year | -15 520.00 | |||
142 Total Equity - Total I | 1 025 728.00 | |||
156 Loans and similar debts | 441.00 | |||
166 Suppliers and related accounts | 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 308.00 | |||
172 Other debts | 8 895.00 | |||
176 Total debts | 10 188.00 | |||
180 Liabilities Total | 1 035 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 914.00 | 11 438.00 | 10 914.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 1 431.00 | 75.00 | |
264 Total operating expenses | 10 989.00 | 12 869.00 | 10 989.00 | |
270 Operating profit | -10 989.00 | -12 869.00 | -10 989.00 | |
280 Financial income | 16 274.00 | 19 659.00 | 16 274.00 | |
300 Exceptional expenses | 20 000.00 | 20 000.00 | ||
306 Income tax's | 805.00 | 1 058.00 | 805.00 | |
310 Profit or loss | -15 520.00 | 5 732.00 | -15 520.00 | |
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