Grow your business safely with SOFIDE
All the information you need about SOFIDE to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIDE >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SOFIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-12-29 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-01-30 | Public | 2016-06-30 | Complete |
| Name | SOFIDE |
| Siren | 523549186 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 1108 |
| Management number | 2010B01423 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59890 DEULEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 799.00 | 799.00 | 799.00 | |
BB Receivables related to investments | 83 581.00 | 83 581.00 | 83 581.00 | |
BJ TOTAL (I) | 84 380.00 | 799.00 | 83 581.00 | 84 380.00 |
BZ Other receivables | 1 852 831.00 | 1 852 831.00 | 1 852 831.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 294 917.00 | 294 917.00 | 294 917.00 | |
CJ TOTAL (II) | 2 147 749.00 | 2 147 749.00 | 2 147 749.00 | |
CO Grand total (0 to V) | 2 232 129.00 | 799.00 | 2 231 330.00 | 2 232 129.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451.00 | 451.00 | ||
232 Total operating income excluding VAT | 451.00 | 451.00 | ||
242 Other external expenses | 1 123.00 | 6 194.00 | 1 123.00 | |
244 Taxes, duties and similar payments | 206.00 | 204.00 | 206.00 | |
250 Staff compensation | 33.00 | |||
264 Total operating expenses | 206.00 | 237.00 | 206.00 | |
270 Operating profit | -879.00 | -6 431.00 | -879.00 | |
280 Financial income | 23 860.00 | 125 029.00 | 23 860.00 | |
290 Exceptional income | 41 754.00 | 41 754.00 | ||
294 Financial expenses | -976.00 | 976.00 | -976.00 | |
300 Exceptional expenses | 600.00 | 600.00 | ||
306 Income tax's | 165 139.00 | 69 359.00 | 165 139.00 | |
310 Profit or loss | 365 349.00 | 278 352.00 | 365 349.00 | |
DA Share or individual capital | 280 800.00 | 280 800.00 | 280 800.00 | |
DD Legal reserve (1) | 28 080.00 | 28 080.00 | 28 080.00 | |
DG Other reserves | 1 196 340.00 | 945 989.00 | 1 196 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 349.00 | 278 352.00 | 365 349.00 | |
DL TOTAL (I) | 1 870 570.00 | 1 533 220.00 | 1 870 570.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 415.00 | 2 000.00 | |
DY Tax and social security liabilities | 147 108.00 | 14 527.00 | 147 108.00 | |
EA Other liabilities | 202 802.00 | 202 802.00 | ||
EC TOTAL (IV) | 360 760.00 | 26 289.00 | 360 760.00 | |
EE Grand total (I to V) | 2 231 330.00 | 1 559 509.00 | 2 231 330.00 | |
all companies in France
Complete and comprehensive database.
