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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : SOFINGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | SOFINGOU |
| Siren | 498664689 |
| Closing | 2016-09-30 |
| Registry code | 5103 |
| Registration number | 795 |
| Management number | 2007B00378 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Gueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 746 000.00 | 1 746 000.00 | 1 746 000.00 | |
BZ Other receivables | 260 978.00 | 260 978.00 | 260 978.00 | |
CF Cash and cash equivalents | 38 432.00 | 38 432.00 | 38 432.00 | |
CJ TOTAL (II) | 299 411.00 | 299 411.00 | 299 411.00 | |
CO Grand total (0 to V) | 2 045 411.00 | 2 045 411.00 | 2 045 411.00 | |
CU Other investments | 1 746 000.00 | 1 746 000.00 | 1 746 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 43 561.00 | 50 000.00 | |
DG Other reserves | 667 013.00 | 615 051.00 | 667 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 591.00 | 178 400.00 | 333 591.00 | |
DL TOTAL (I) | 1 550 604.00 | 1 337 013.00 | 1 550 604.00 | |
DU Loans and Debts from Credit Institutions (3) | 363 639.00 | 404 657.00 | 363 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 130 103.00 | 79 882.00 | 130 103.00 | |
DX Trade payables and related accounts | 1 044.00 | 1 027.00 | 1 044.00 | |
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 494 807.00 | 485 587.00 | 494 807.00 | |
EE Grand total (I to V) | 2 045 411.00 | 1 822 600.00 | 2 045 411.00 | |
EG Accrued income and payables due within one year | 172 476.00 | 122 106.00 | 172 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 175.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 175.00 | |||
GG - OPERATING RESULT (I - II) | -1 175.00 | |||
GJ Financial income from other securities and fixed asset receivables | 371 179.00 | |||
GP Total financial income (V) | 371 179.00 | |||
GR Interest and similar expenses | 7 552.00 | |||
GU Total financial expenses (VI) | 7 552.00 | |||
GV - FINANCIAL INCOME (V - VI) | 363 627.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 362 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 28 860.00 | 22 225.00 | 28 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 591.00 | 178 400.00 | 333 591.00 | |
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