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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : SOFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | SOFRED |
| Siren | 820522126 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/001616 |
| Management number | 2016B00714 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 043.00 | 181.00 | 862.00 | 1 043.00 |
BB Receivables related to investments | 55 000.00 | 55 000.00 | 55 000.00 | |
BJ TOTAL (I) | 66 043.00 | 181.00 | 65 862.00 | 66 043.00 |
BZ Other receivables | 2 242.00 | 2 242.00 | 2 242.00 | |
CF Cash and cash equivalents | 10 608.00 | 10 608.00 | 10 608.00 | |
CJ TOTAL (II) | 12 850.00 | 12 850.00 | 12 850.00 | |
CO Grand total (0 to V) | 78 893.00 | 181.00 | 78 712.00 | 78 893.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 300.00 | 22 300.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396.00 | -1 396.00 | ||
DL TOTAL (I) | 20 904.00 | 20 904.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | ||
DX Trade payables and related accounts | 2 463.00 | 2 463.00 | ||
DY Tax and social security liabilities | 345.00 | 345.00 | ||
EC TOTAL (IV) | 57 808.00 | 57 808.00 | ||
EE Grand total (I to V) | 78 712.00 | 78 712.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 774.00 | |||
FX Taxes, duties, and similar payments | 441.00 | |||
GA Operating Expenses - Depreciation and Amortization | 181.00 | |||
GF Total Operating Expenses (II) | 1 396.00 | |||
GG - OPERATING RESULT (I - II) | -1 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396.00 | 1 396.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396.00 | -1 396.00 | ||
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