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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SOFICA EUROPACORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | SOFICA EUROPACORP |
| Siren | 452204381 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78708 |
| Management number | 2004B03848 |
| Activity code | 5911C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 714 209.00 | 714 209.00 | 714 209.00 | |
BH Other financial assets | 499 998.00 | 52 206.00 | 447 791.00 | 499 998.00 |
BJ TOTAL (I) | 14 943 816.00 | 14 238 330.00 | 705 485.00 | 14 943 816.00 |
CF Cash and cash equivalents | 8 068 696.00 | 8 068 696.00 | 8 068 696.00 | |
CJ TOTAL (II) | 8 367 648.00 | 8 367 648.00 | 8 367 648.00 | |
CO Grand total (0 to V) | 23 311 464.00 | 14 238 330.00 | 9 073 133.00 | 23 311 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 294 000.00 | 19 294 000.00 | 19 294 000.00 | |
DH Retained earnings | -10 643 426.00 | -10 580 012.00 | -10 643 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 105.00 | -63 413.00 | -6 105.00 | |
DL TOTAL (I) | 8 898 271.00 | 8 995 301.00 | 8 898 271.00 | |
DX Trade payables and related accounts | 174 862.00 | 171 139.00 | 174 862.00 | |
EC TOTAL (IV) | 174 862.00 | 171 139.00 | 174 862.00 | |
EE Grand total (I to V) | 9 073 133.00 | 9 166 440.00 | 9 073 133.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 304 597.00 | |||
FW Other purchases and external expenses | 306 200.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
FY Salaries and Wages | 115 487.00 | |||
GF Total Operating Expenses (II) | 421 762.00 | |||
GG - OPERATING RESULT (I - II) | -117 164.00 | |||
GP Total financial income (V) | 28 173.00 | |||
GU Total financial expenses (VI) | 18 038.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -107 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 100 923.00 | 139 615.00 | 100 923.00 | |
HH Total exceptional expenses (VIII) | 42 339.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 923.00 | 97 275.00 | 100 923.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 105.00 | -63 413.00 | -6 105.00 | |
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