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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : SOFINORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | SOFINORY |
| Siren | 802543900 |
| Closing | 2017-09-30 |
| Registry code | 5402 |
| Registration number | 1956 |
| Management number | 2014B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54610 Belleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 375 320.00 | 375 320.00 | 375 320.00 | |
044 Total Fixed Assets | 375 320.00 | 375 320.00 | 375 320.00 | |
072 Receivables – Other | 29 771.00 | 29 771.00 | 29 771.00 | |
080 Sellable securities | 103 000.00 | 103 000.00 | 103 000.00 | |
084 Cash | 103 136.00 | 103 136.00 | 103 136.00 | |
096 Total Current Assets + Prepaid Expenses | 235 907.00 | 235 907.00 | 235 907.00 | |
110 Total Assets | 611 227.00 | 611 227.00 | 611 227.00 | |
120 Share or Individual Capital | 323 800.00 | |||
126 Legal Reserve | 10 181.00 | |||
132 Other Reserves | 193 444.00 | |||
136 Profit for the Year | 79 338.00 | |||
140 Regulated Provisions | 985.00 | |||
142 Total Equity - Total I | 607 748.00 | |||
166 Suppliers and related accounts | 2 608.00 | |||
172 Other debts | 871.00 | |||
176 Total debts | 3 479.00 | |||
180 Liabilities Total | 611 227.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 413.00 | 4 610.00 | 4 413.00 | |
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 964.00 | 149.00 | 964.00 | |
264 Total operating expenses | 5 377.00 | 4 759.00 | 5 377.00 | |
270 Operating profit | -5 377.00 | -4 759.00 | -5 377.00 | |
280 Financial income | 85 760.00 | 71 149.00 | 85 760.00 | |
300 Exceptional expenses | 288.00 | 288.00 | 288.00 | |
306 Income tax's | 757.00 | 254.00 | 757.00 | |
310 Profit or loss | 79 338.00 | 65 848.00 | 79 338.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50 000.00 | 50 000.00 | ||
490 Total Fixed Assets (Gross Value) | 325 320.00 | 325 320.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 288.00 | 288.00 | ||
682 INCREASES Total Statement of Provisions | 288.00 | 288.00 | ||
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