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BALANCE SHEET (
2018-02-14)
THE LIST OF BALANCE SHEET : SOFIA-SOCIETE FINANCIERE AFRICAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2015-12-31 | Complete |
| Name | SOFIA-SOCIETE FINANCIERE AFRICAINE |
| Siren | 500632674 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12840 |
| Management number | 2007B21437 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 817 156.00 | 817 156.00 | 817 156.00 | |
BJ TOTAL (I) | 817 156.00 | 817 156.00 | 817 156.00 | |
BX Customers and related accounts | 3 140.00 | 3 140.00 | 3 140.00 | |
BZ Other receivables | 79 603.00 | 79 603.00 | 79 603.00 | |
CD Marketable securities | 79 603.00 | 79 603.00 | 79 603.00 | |
CF Cash and cash equivalents | 218 478.00 | 218 478.00 | 218 478.00 | |
CJ TOTAL (II) | 301 221.00 | 301 221.00 | 301 221.00 | |
CO Grand total (0 to V) | 1 118 377.00 | 1 118 377.00 | 1 118 377.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 737.00 | 737.00 | 737.00 | |
DH Retained earnings | -22 154.00 | -3 228.00 | -22 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 502.00 | -18 926.00 | -12 502.00 | |
DL TOTAL (I) | 566 080.00 | 578 583.00 | 566 080.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 432.00 | 529 252.00 | 15 432.00 | |
DX Trade payables and related accounts | 548 092.00 | 535 169.00 | 548 092.00 | |
DY Tax and social security liabilities | 4 205.00 | 4 205.00 | 4 205.00 | |
EC TOTAL (IV) | 552 297.00 | 539 374.00 | 552 297.00 | |
EE Grand total (I to V) | 1 118 377.00 | 1 117 957.00 | 1 118 377.00 | |
EG Accrued income and payables due within one year | 552 297.00 | 539 374.00 | 552 297.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 100.00 | |||
GF Total Operating Expenses (II) | 2 100.00 | |||
GG - OPERATING RESULT (I - II) | -2 100.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 10 402.00 | |||
GU Total financial expenses (VI) | 10 402.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 402.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 502.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 10.00 | |||
HE Exceptional expenses on management operations | 158.00 | 158.00 | ||
HH Total exceptional expenses (VIII) | 158.00 | 158.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -158.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 406.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 502.00 | 18 926.00 | 12 502.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 502.00 | -18 926.00 | -12 502.00 | |
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