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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : SOFILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | SOFILAU |
| Siren | 332836477 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 3221 |
| Management number | 1985B00155 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 274 452.00 | 274 452.00 | 274 452.00 | |
BZ Other receivables | 2 682 174.00 | 2 682 174.00 | 2 682 174.00 | |
CF Cash and cash equivalents | 6 446.00 | 6 446.00 | 6 446.00 | |
CJ TOTAL (II) | 2 688 621.00 | 2 688 621.00 | 2 688 621.00 | |
CO Grand total (0 to V) | 2 963 073.00 | 2 963 073.00 | 2 963 073.00 | |
CU Other investments | 274 452.00 | 274 452.00 | 274 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 520.00 | 7 520.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 2 024 506.00 | 2 024 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 854.00 | 656 854.00 | ||
DL TOTAL (I) | 2 689 681.00 | 2 689 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 579.00 | 105 579.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 138 422.00 | 138 422.00 | ||
DX Trade payables and related accounts | 6.00 | 6.00 | ||
DY Tax and social security liabilities | 20 884.00 | 20 884.00 | ||
EC TOTAL (IV) | 273 392.00 | 273 392.00 | ||
EE Grand total (I to V) | 2 963 073.00 | 2 963 073.00 | ||
EG Accrued income and payables due within one year | 222 694.00 | 222 694.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 831.00 | |||
FZ Social Security Contributions | 951.00 | |||
GF Total Operating Expenses (II) | 10 782.00 | |||
GG - OPERATING RESULT (I - II) | -10 782.00 | |||
GJ Financial income from other securities and fixed asset receivables | 981 959.00 | |||
GL Other interest and similar income | 2 559.00 | |||
GP Total financial income (V) | 984 518.00 | |||
GR Interest and similar expenses | 1 569.00 | |||
GU Total financial expenses (VI) | 1 569.00 | |||
GV - FINANCIAL INCOME (V - VI) | 982 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 972 166.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 951.00 | 951.00 | ||
HK Income tax | 3 153.00 | 3 153.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 984 518.00 | 984 518.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 664.00 | 327 664.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 854.00 | 656 854.00 | ||
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