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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SOFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOFIC |
| Siren | 393318340 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 1097 |
| Management number | 1993B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 735.00 | 45 735.00 | 45 735.00 | |
BZ Other receivables | 58 663.00 | 58 663.00 | 58 663.00 | |
CF Cash and cash equivalents | 288 398.00 | 288 398.00 | 288 398.00 | |
CJ TOTAL (II) | 347 061.00 | 347 061.00 | 347 061.00 | |
CO Grand total (0 to V) | 392 795.00 | 392 795.00 | 392 795.00 | |
CU Other investments | 45 735.00 | 45 735.00 | 45 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 29 427.00 | 32 070.00 | 29 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 547.00 | -2 643.00 | 296 547.00 | |
DL TOTAL (I) | 334 358.00 | 37 811.00 | 334 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 437.00 | 100 000.00 | 58 437.00 | |
EC TOTAL (IV) | 58 437.00 | 100 000.00 | 58 437.00 | |
EE Grand total (I to V) | 392 795.00 | 137 811.00 | 392 795.00 | |
EG Accrued income and payables due within one year | 58 437.00 | 58 437.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 679.00 | |||
GF Total Operating Expenses (II) | 3 679.00 | |||
GG - OPERATING RESULT (I - II) | -3 679.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 300 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 296 321.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -226.00 | -226.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 833.00 | 300 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453.00 | 3 476.00 | 3 453.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 547.00 | -2 643.00 | 296 547.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 58 437.00 | 58 437.00 | 58 437.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 58 437.00 | 58 437.00 | 58 437.00 | |
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