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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : SOFIPA 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Consolidated |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Consolidated |
| Name | SOFIPA 77 |
| Siren | 413776402 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 7538 |
| Management number | 2001B00687 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77240 Vert-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 860 558.00 | 2 860 558.00 | 2 860 558.00 | |
044 Total Fixed Assets | 2 860 558.00 | 2 860 558.00 | 2 860 558.00 | |
068 Receivables – Trade and related accounts | 136 512.00 | 136 512.00 | 136 512.00 | |
072 Receivables – Other | 4 424 493.00 | 4 424 493.00 | 4 424 493.00 | |
084 Cash | 191 785.00 | 191 785.00 | 191 785.00 | |
096 Total Current Assets + Prepaid Expenses | 4 752 789.00 | 4 752 789.00 | 4 752 789.00 | |
110 Total Assets | 7 613 347.00 | 7 613 347.00 | 7 613 347.00 | |
120 Share or Individual Capital | 54 400.00 | |||
126 Legal Reserve | 5 440.00 | |||
132 Other Reserves | 5 326 239.00 | |||
134 Retained Earnings | 145 089.00 | |||
136 Profit for the Year | 105 779.00 | |||
142 Total Equity - Total I | 5 636 947.00 | |||
156 Loans and similar debts | 26 085.00 | |||
166 Suppliers and related accounts | 135 359.00 | |||
172 Other debts | 1 814 957.00 | |||
176 Total debts | 1 976 400.00 | |||
180 Liabilities Total | 7 613 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 32 884.00 | 20 851.00 | 32 884.00 | |
244 Taxes, duties and similar payments | 34.00 | 34.00 | ||
252 Social security contributions | 1 019.00 | 749.00 | 1 019.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 33 939.00 | 21 600.00 | 33 939.00 | |
270 Operating profit | -33 938.00 | -21 600.00 | -33 938.00 | |
280 Financial income | 351 006.00 | 238 072.00 | 351 006.00 | |
290 Exceptional income | 300.00 | |||
294 Financial expenses | 154 270.00 | 62 157.00 | 154 270.00 | |
300 Exceptional expenses | 3 406.00 | 3 406.00 | ||
306 Income tax's | 53 613.00 | 50 010.00 | 53 613.00 | |
310 Profit or loss | 105 779.00 | 104 605.00 | 105 779.00 | |
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