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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SOFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-12-16 | Public | 2020-12-31 | Simplified |
| 2021-06-24 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Complete |
| Name | SOFIS |
| Siren | 428948137 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3031 |
| Management number | 2000B00185 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 LOUVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 623.00 | 29 623.00 | 29 623.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 135.00 | 135.00 | 135.00 | |
CJ TOTAL (II) | 135.00 | 135.00 | 135.00 | |
CO Grand total (0 to V) | 29 758.00 | 29 758.00 | 29 758.00 | |
CU Other investments | 29 623.00 | 29 623.00 | 29 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 197 299.00 | 197 299.00 | 197 299.00 | |
DH Retained earnings | -275 648.00 | -269 542.00 | -275 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | -6 106.00 | -3 173.00 | |
DL TOTAL (I) | -37 522.00 | -34 349.00 | -37 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 563.00 | 39 563.00 | 49 563.00 | |
DX Trade payables and related accounts | 5 580.00 | 6 000.00 | 5 580.00 | |
DY Tax and social security liabilities | 137.00 | 137.00 | ||
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 67 280.00 | 45 563.00 | 67 280.00 | |
EE Grand total (I to V) | 29 758.00 | 11 214.00 | 29 758.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 180.00 | |||
FR Total operating income (I) | 3 180.00 | |||
FW Other purchases and external expenses | 4 343.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GF Total Operating Expenses (II) | 4 480.00 | |||
GG - OPERATING RESULT (I - II) | -1 300.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 300.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 873.00 | 31.00 | 1 873.00 | |
HH Total exceptional expenses (VIII) | 1 873.00 | 31.00 | 1 873.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 873.00 | -31.00 | -1 873.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 180.00 | 3 180.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353.00 | 6 106.00 | 6 353.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | -6 106.00 | -3 173.00 | |
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