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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SOFCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2021-04-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-02-19 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | SOFCAM |
| Siren | 790393839 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 4290 |
| Management number | 2013B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 321 328.00 | 321 328.00 | 321 328.00 | |
BZ Other receivables | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 4 473.00 | 4 473.00 | 4 473.00 | |
CJ TOTAL (II) | 19 473.00 | 19 473.00 | 19 473.00 | |
CO Grand total (0 to V) | 340 801.00 | 340 801.00 | 340 801.00 | |
CU Other investments | 321 328.00 | 321 328.00 | 321 328.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 328.00 | 245 328.00 | 245 328.00 | |
DD Legal reserve (1) | 7 282.00 | 6 253.00 | 7 282.00 | |
DG Other reserves | 74 113.00 | 118 807.00 | 74 113.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 477.00 | 20 570.00 | 12 477.00 | |
DL TOTAL (I) | 339 199.00 | 390 958.00 | 339 199.00 | |
DX Trade payables and related accounts | 1 505.00 | 1 782.00 | 1 505.00 | |
EC TOTAL (IV) | 1 602.00 | 1 877.00 | 1 602.00 | |
EE Grand total (I to V) | 340 801.00 | 392 835.00 | 340 801.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 2 394.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 2 524.00 | |||
GG - OPERATING RESULT (I - II) | -2 523.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 477.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | 22 800.00 | 15 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524.00 | 2 230.00 | 2 524.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 477.00 | 20 570.00 | 12 477.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 505.00 | 1 505.00 | 1 505.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | 15 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602.00 | 1 602.00 | 1 602.00 | |
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