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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SOFINTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-21 | Public | 2019-01-31 | Complete |
| 2018-06-14 | Public | 2018-01-31 | Complete |
| 2017-07-04 | Public | 2017-01-31 | Complete |
| Name | SOFINTEX |
| Siren | 312680564 |
| Closing | 2017-01-31 |
| Registry code | 7501 |
| Registration number | 48780 |
| Management number | 2009B19904 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 826 263.00 | 1 826 263.00 | 1 826 263.00 | |
BX Customers and related accounts | 8 923.00 | 7 460.00 | 1 462.00 | 8 923.00 |
BZ Other receivables | 39 000.00 | 39 000.00 | 39 000.00 | |
CF Cash and cash equivalents | 4 840.00 | 4 840.00 | 4 840.00 | |
CJ TOTAL (II) | 52 763.00 | 7 460.00 | 45 302.00 | 52 763.00 |
CO Grand total (0 to V) | 1 879 026.00 | 1 833 723.00 | 45 302.00 | 1 879 026.00 |
CU Other investments | 1 826 263.00 | 1 826 263.00 | 1 826 263.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 238 198.00 | 238 198.00 | 238 198.00 | |
DH Retained earnings | -192 090.00 | -182 408.00 | -192 090.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 325.00 | -9 681.00 | -10 325.00 | |
DL TOTAL (I) | 35 783.00 | 46 108.00 | 35 783.00 | |
DX Trade payables and related accounts | 8 094.00 | 8 018.00 | 8 094.00 | |
DY Tax and social security liabilities | 2 711.00 | |||
EA Other liabilities | 1 425.00 | 687.00 | 1 425.00 | |
EC TOTAL (IV) | 9 519.00 | 11 416.00 | 9 519.00 | |
EE Grand total (I to V) | 45 302.00 | 57 524.00 | 45 302.00 | |
EG Accrued income and payables due within one year | 9 519.00 | 11 416.00 | 9 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 490.00 | |||
FX Taxes, duties, and similar payments | 1 072.00 | |||
GE Other Expenses | 1 500.00 | |||
GF Total Operating Expenses (II) | 10 062.00 | |||
GG - OPERATING RESULT (I - II) | -10 062.00 | |||
GR Interest and similar expenses | 263.00 | |||
GU Total financial expenses (VI) | 263.00 | |||
GV - FINANCIAL INCOME (V - VI) | -263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325.00 | 9 681.00 | 10 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 325.00 | -9 681.00 | -10 325.00 | |
| 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 | 8 094.00 | 8 094.00 | 8 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | 1 425.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 923.00 | 47 923.00 | 47 923.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 519.00 | 9 519.00 | 9 519.00 | |
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