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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SOFIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOFIRA |
| Siren | 352570402 |
| Closing | 2016-12-31 |
| Registry code | 0702 |
| Registration number | B2017/003051 |
| Management number | 1989B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07250 LE POUZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 998.00 | 3 998.00 | 3 998.00 | |
BZ Other receivables | 85 654.00 | 85 654.00 | 85 654.00 | |
CF Cash and cash equivalents | 542 869.00 | 542 869.00 | 542 869.00 | |
CJ TOTAL (II) | 628 524.00 | 628 524.00 | 628 524.00 | |
CO Grand total (0 to V) | 632 522.00 | 632 522.00 | 632 522.00 | |
CU Other investments | 3 998.00 | 3 998.00 | 3 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 071.00 | 160 071.00 | ||
DD Legal reserve (1) | 16 007.00 | 16 007.00 | ||
DG Other reserves | 454 126.00 | 454 126.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 381.00 | -61 381.00 | ||
DL TOTAL (I) | 568 823.00 | 568 823.00 | ||
DX Trade payables and related accounts | 5 967.00 | 5 967.00 | ||
DY Tax and social security liabilities | 2 049.00 | 2 049.00 | ||
EA Other liabilities | 55 681.00 | 55 681.00 | ||
EC TOTAL (IV) | 63 699.00 | 63 699.00 | ||
EE Grand total (I to V) | 632 522.00 | 632 522.00 | ||
EG Accrued income and payables due within one year | 63 699.00 | 63 699.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 546.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 5 700.00 | |||
GG - OPERATING RESULT (I - II) | -5 699.00 | |||
GI Supported loss or transferred profit (IV) | 55 681.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -61 381.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 381.00 | 61 381.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 381.00 | -61 381.00 | ||
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