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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SOFI-DB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| 2017-03-17 | Public | 2015-12-31 | Simplified |
| Name | SOFI-DB |
| Siren | 814392932 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 14560 |
| Management number | 2016B00757 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-07-26 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33510 ANDERNOS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 954 022.00 | 954 022.00 | 954 022.00 | |
044 Total Fixed Assets | 954 022.00 | 954 022.00 | 954 022.00 | |
072 Receivables – Other | 22.00 | 22.00 | 22.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 144 006.00 | 144 006.00 | 144 006.00 | |
096 Total Current Assets + Prepaid Expenses | 164 028.00 | 164 028.00 | 164 028.00 | |
110 Total Assets | 1 118 050.00 | 1 118 050.00 | 1 118 050.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -12 185.00 | |||
136 Profit for the Year | 43 053.00 | |||
142 Total Equity - Total I | 130 869.00 | |||
156 Loans and similar debts | 698 085.00 | |||
166 Suppliers and related accounts | 2 462.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 460.00 | |||
172 Other debts | 286 633.00 | |||
176 Total debts | 987 181.00 | |||
180 Liabilities Total | 1 118 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 954 000.00 | |||
195 Of which payables due in more than one year | 626 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 100 000.00 | ||
232 Total operating income excluding VAT | 100 000.00 | 100 000.00 | ||
242 Other external expenses | 33 745.00 | 33 745.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 892.00 | 33 892.00 | ||
270 Operating profit | 66 108.00 | 66 108.00 | ||
280 Financial income | 50.00 | 50.00 | ||
294 Financial expenses | 17 658.00 | 17 658.00 | ||
306 Income tax's | 5 447.00 | 5 447.00 | ||
310 Profit or loss | 43 053.00 | 43 053.00 | ||
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