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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SOFIMIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOFIMIB |
| Siren | 449017979 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 1741 |
| Management number | 2003B50127 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08160 FLIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 940 153.00 | 940 153.00 | 940 153.00 | |
BH Other financial assets | 64 100.00 | 64 100.00 | 64 100.00 | |
BJ TOTAL (I) | 1 134 253.00 | 1 134 253.00 | 1 134 253.00 | |
BZ Other receivables | 4 308.00 | 4 308.00 | 4 308.00 | |
CD Marketable securities | 536 952.00 | 140 841.00 | 396 111.00 | 536 952.00 |
CF Cash and cash equivalents | 299 822.00 | 299 822.00 | 299 822.00 | |
CJ TOTAL (II) | 841 083.00 | 140 841.00 | 700 241.00 | 841 083.00 |
CO Grand total (0 to V) | 1 975 336.00 | 140 841.00 | 1 834 495.00 | 1 975 336.00 |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 500.00 | 111 500.00 | 111 500.00 | |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | 11 150.00 | |
DG Other reserves | 1 674 839.00 | 1 687 839.00 | 1 674 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | 17 997.00 | 36 315.00 | |
DL TOTAL (I) | 1 833 805.00 | 1 828 486.00 | 1 833 805.00 | |
DX Trade payables and related accounts | 690.00 | 690.00 | 690.00 | |
EC TOTAL (IV) | 690.00 | 690.00 | 690.00 | |
EE Grand total (I to V) | 1 834 495.00 | 1 829 176.00 | 1 834 495.00 | |
EG Accrued income and payables due within one year | 690.00 | 690.00 | 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 667.00 | |||
FZ Social Security Contributions | 2 174.00 | |||
GF Total Operating Expenses (II) | 6 841.00 | |||
GG - OPERATING RESULT (I - II) | -6 840.00 | |||
GK Income from other securities and fixed asset receivables | 22 418.00 | |||
GL Other interest and similar income | 21 613.00 | |||
GP Total financial income (V) | 44 031.00 | |||
GQ Financial allocations to depreciation and provisions | 841.00 | |||
GU Total financial expenses (VI) | 841.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 33.00 | 13.00 | 33.00 | |
HH Total exceptional expenses (VIII) | 33.00 | 13.00 | 33.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -13.00 | -33.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 315.00 | 17 997.00 | 36 315.00 | |
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