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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SOFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | SOFIA |
| Siren | 421105859 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 88709 |
| Management number | 1998B17659 |
| Activity code | 7729Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 44.00 | |||
CJ TOTAL (II) | 44.00 | |||
CO Grand total (0 to V) | 44.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 065.00 | 97 065.00 | 97 065.00 | |
DH Retained earnings | -98 253.00 | -98 013.00 | -98 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | -240.00 | -240.00 | |
DL TOTAL (I) | -1 427.00 | -1 187.00 | -1 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 457.00 | 1 217.00 | 1 457.00 | |
EC TOTAL (IV) | 1 472.00 | 1 232.00 | 1 472.00 | |
EE Grand total (I to V) | 44.00 | 44.00 | 44.00 | |
EG Accrued income and payables due within one year | 1 472.00 | 1 472.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 240.00 | |||
GF Total Operating Expenses (II) | 240.00 | |||
GG - OPERATING RESULT (I - II) | -240.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -240.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240.00 | 240.00 | 240.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240.00 | -240.00 | -240.00 | |
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