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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : SOFINGOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2019-03-07 | Public | 2018-09-30 | Complete |
| 2018-03-07 | Public | 2017-09-30 | Complete |
| 2017-02-20 | Public | 2016-09-30 | Complete |
| Name | SOFINGOU |
| Siren | 498664689 |
| Closing | 2017-09-30 |
| Registry code | 5103 |
| Registration number | 985 |
| Management number | 2007B00378 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51390 Gueux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 746 000.00 | 1 746 000.00 | 1 746 000.00 | |
BZ Other receivables | 354 124.00 | 354 124.00 | 354 124.00 | |
CF Cash and cash equivalents | 90 527.00 | 90 527.00 | 90 527.00 | |
CJ TOTAL (II) | 444 651.00 | 444 651.00 | 444 651.00 | |
CO Grand total (0 to V) | 2 190 651.00 | 2 190 651.00 | 2 190 651.00 | |
CU Other investments | 1 746 000.00 | 1 746 000.00 | 1 746 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 860 604.00 | 667 013.00 | 860 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 623.00 | 333 591.00 | 226 623.00 | |
DL TOTAL (I) | 1 637 228.00 | 1 550 604.00 | 1 637 228.00 | |
DU Loans and Debts from Credit Institutions (3) | 322 471.00 | 363 639.00 | 322 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 229 863.00 | 130 103.00 | 229 863.00 | |
DX Trade payables and related accounts | 1 068.00 | 1 044.00 | 1 068.00 | |
EA Other liabilities | 20.00 | 20.00 | 20.00 | |
EC TOTAL (IV) | 553 423.00 | 494 807.00 | 553 423.00 | |
EE Grand total (I to V) | 2 190 651.00 | 2 045 411.00 | 2 190 651.00 | |
EG Accrued income and payables due within one year | 272 893.00 | 172 476.00 | 272 893.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 209.00 | |||
GF Total Operating Expenses (II) | 1 209.00 | |||
GG - OPERATING RESULT (I - II) | -1 209.00 | |||
GJ Financial income from other securities and fixed asset receivables | 265 074.00 | |||
GP Total financial income (V) | 265 074.00 | |||
GR Interest and similar expenses | 8 077.00 | |||
GU Total financial expenses (VI) | 8 077.00 | |||
GV - FINANCIAL INCOME (V - VI) | 256 996.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 255 786.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 29 163.00 | 28 860.00 | 29 163.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 265 074.00 | 371 179.00 | 265 074.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 451.00 | 37 588.00 | 38 451.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 623.00 | 333 591.00 | 226 623.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 332 331.00 | 41 801.00 | 173 920.00 | 332 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 331.00 | 41 801.00 | 173 920.00 | 332 331.00 |
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