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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SOIF D EN FAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-22 | Public | 2021-12-31 | Complete |
| 2021-12-04 | Public | 2020-12-31 | Complete |
| 2018-02-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SOIF D EN FAIRE |
| Siren | 813256104 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4789 |
| Management number | 2015B06722 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 125.00 | -4 125.00 | ||
AF Concessions, Patents and Similar Rights | 16 500.00 | 16 500.00 | 16 500.00 | |
AT Other tangible assets | 2 266.00 | 529.00 | 1 737.00 | 2 266.00 |
BJ TOTAL (I) | 18 766.00 | 4 654.00 | 14 112.00 | 18 766.00 |
BX Customers and related accounts | 8 911.00 | 8 911.00 | 8 911.00 | |
CF Cash and cash equivalents | 34 600.00 | 34 600.00 | 34 600.00 | |
CJ TOTAL (II) | 43 512.00 | 43 512.00 | 43 512.00 | |
CO Grand total (0 to V) | 62 278.00 | 4 654.00 | 57 624.00 | 62 278.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 678.00 | 8 678.00 | ||
DL TOTAL (I) | 16 178.00 | 16 178.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 145.00 | 15 145.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 453.00 | 14 453.00 | ||
DW Advances and down payments received on current orders | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 386.00 | 386.00 | ||
DY Tax and social security liabilities | 11 262.00 | 11 262.00 | ||
EC TOTAL (IV) | 41 446.00 | 41 446.00 | ||
EE Grand total (I to V) | 57 624.00 | 57 624.00 | ||
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