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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : SOBREFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | SOBREFI |
| Siren | 813662012 |
| Closing | 2016-12-31 |
| Registry code | 2901 |
| Registration number | 4810 |
| Management number | 2015B00650 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 649 819.00 | 2 649 819.00 | 2 649 819.00 | |
BZ Other receivables | 359 563.00 | 359 563.00 | 359 563.00 | |
CF Cash and cash equivalents | 40 756.00 | 40 756.00 | 40 756.00 | |
CJ TOTAL (II) | 400 319.00 | 400 319.00 | 400 319.00 | |
CO Grand total (0 to V) | 3 050 139.00 | 3 050 139.00 | 3 050 139.00 | |
CU Other investments | 2 649 819.00 | 2 649 819.00 | 2 649 819.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -10 000.00 | -10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122 704.00 | -10 000.00 | 2 122 704.00 | |
DK Regulated provisions | 7 170.00 | 1 434.00 | 7 170.00 | |
DL TOTAL (I) | 2 169 875.00 | 41 434.00 | 2 169 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 280.00 | 598 279.00 | 516 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | 2 060 000.00 | 350 000.00 | |
DY Tax and social security liabilities | 13 984.00 | 13 984.00 | ||
EC TOTAL (IV) | 880 264.00 | 2 658 279.00 | 880 264.00 | |
EE Grand total (I to V) | 3 050 139.00 | 2 699 713.00 | 3 050 139.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 054.00 | |||
FX Taxes, duties, and similar payments | 176.00 | |||
GE Other Expenses | 6 113.00 | |||
GF Total Operating Expenses (II) | 15 343.00 | |||
GG - OPERATING RESULT (I - II) | -15 343.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 172 390.00 | |||
GP Total financial income (V) | 2 172 390.00 | |||
GR Interest and similar expenses | 14 623.00 | |||
GU Total financial expenses (VI) | 14 623.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 157 767.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 142 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 5 736.00 | 1 434.00 | 5 736.00 | |
HH Total exceptional expenses (VIII) | 5 736.00 | 1 434.00 | 5 736.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 736.00 | -1 434.00 | -5 736.00 | |
HK Income tax | 13 984.00 | 13 984.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 172 390.00 | 2 172 390.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 686.00 | 10 000.00 | 49 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122 704.00 | -10 000.00 | 2 122 704.00 | |
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