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S HOME > CORPORATES > SOFI-DB > BALANCE SHEET ( 2017-03-17)

THE LIST OF BALANCE SHEET : SOFI-DB

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-08 Public 2021-12-31 Complete
2021-12-10 Public 2020-12-31 Complete
2020-06-18 Public 2019-12-31 Complete
2019-07-02 Public 2018-12-31 Complete
2018-07-23 Public 2017-12-31 Complete
2017-07-26 Public 2016-12-31 Simplified
2017-03-17 Public 2015-12-31 Simplified
NameSOFI-DB
Siren814392932
Closing2015-12-31
Registry code 3302
Registration number 3960
Management number2016B00757
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 03
Duration Fiscal year n-100
Filing date2017-03-17
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33510 ANDERNOS LES BAINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 950 022.00 950 022.00 950 022.00
044 Total Fixed Assets 950 022.00 950 022.00 950 022.00
072 Receivables – Other 1 733.00 1 733.00 1 733.00
084 Cash 93 270.00 93 270.00 93 270.00
096 Total Current Assets + Prepaid Expenses 95 003.00 95 003.00 95 003.00
110 Total Assets 1 045 025.00 1 045 025.00 1 045 025.00
120 Share or Individual Capital 100 000.00
136 Profit for the Year -12 185.00
142 Total Equity - Total I 87 815.00
156 Loans and similar debts 692 084.00
166 Suppliers and related accounts 2 084.00
169 Other debts including current accounts of partners for fiscal year N 263 042.00
172 Other debts 263 042.00
176 Total debts 957 210.00
180 Liabilities Total 1 045 025.00
182 Cost of fixed assets acquired or created during the financial year 950 022.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 11 235.00 11 235.00
244 Taxes, duties and similar payments 950.00 950.00
264 Total operating expenses 12 185.00 12 185.00
270 Operating profit -12 185.00 -12 185.00
310 Profit or loss -12 185.00 -12 185.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 950 022.00 950 022.00
492 Total Fixed Assets (Increases) 950 022.00 950 022.00

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