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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SOFINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | SOFINANCE |
| Siren | 417572955 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11358 |
| Management number | 1998B20147 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 57 535 191.00 | 57 535 191.00 | 57 535 191.00 | |
BZ Other receivables | 51 655.00 | 51 655.00 | 51 655.00 | |
CJ TOTAL (II) | 51 655.00 | 51 655.00 | 51 655.00 | |
CO Grand total (0 to V) | 57 586 847.00 | 57 586 847.00 | 57 586 847.00 | |
CU Other investments | 57 535 191.00 | 57 535 191.00 | 57 535 191.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 605 200.00 | 57 605 200.00 | ||
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 54.00 | 54.00 | ||
DG Other reserves | 673.00 | 673.00 | ||
DH Retained earnings | -28 413.00 | -28 413.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 969.00 | -11 969.00 | ||
DL TOTAL (I) | 57 575 546.00 | 57 575 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 206.00 | 206.00 | ||
DX Trade payables and related accounts | 11 095.00 | 11 095.00 | ||
EC TOTAL (IV) | 11 301.00 | 11 301.00 | ||
EE Grand total (I to V) | 57 586 847.00 | 57 586 847.00 | ||
EG Accrued income and payables due within one year | 11 301.00 | 11 301.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 206.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 023.00 | |||
GF Total Operating Expenses (II) | 12 023.00 | |||
GG - OPERATING RESULT (I - II) | -12 023.00 | |||
GL Other interest and similar income | 55.00 | |||
GP Total financial income (V) | 55.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 969.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55.00 | 55.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023.00 | 12 023.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 969.00 | -11 969.00 | ||
| 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 | 11 100.00 | 11 100.00 | 11 100.00 | |
VC Group and associates | 51 700.00 | 51 700.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 51 700.00 | 51 700.00 | 51 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 300.00 | 11 300.00 | 11 300.00 | |
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