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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : SO'FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-03 | Public | 2018-09-30 | Simplified |
| 2018-04-20 | Public | 2016-09-30 | Simplified |
| Name | SO'FINANCEMENT |
| Siren | 814549812 |
| Closing | 2016-09-30 |
| Registry code | 7702 |
| Registration number | 2831 |
| Management number | 2015B01819 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 OZOIR LA FERRIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 3 743.00 | 3 743.00 | 3 743.00 | |
072 Receivables – Other | 500.00 | 500.00 | 500.00 | |
084 Cash | 3 755.00 | 3 755.00 | 3 755.00 | |
096 Total Current Assets + Prepaid Expenses | 7 998.00 | 7 998.00 | 7 998.00 | |
110 Total Assets | 7 998.00 | 7 998.00 | 7 998.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 412.00 | |||
142 Total Equity - Total I | 6 412.00 | |||
166 Suppliers and related accounts | 631.00 | |||
172 Other debts | 955.00 | |||
176 Total debts | 1 586.00 | |||
180 Liabilities Total | 7 998.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 089.00 | 35 089.00 | ||
232 Total operating income excluding VAT | 35 089.00 | 35 089.00 | ||
242 Other external expenses | 28 722.00 | 28 722.00 | ||
264 Total operating expenses | 28 722.00 | 28 722.00 | ||
270 Operating profit | 6 367.00 | 6 367.00 | ||
306 Income tax's | 955.00 | 955.00 | ||
310 Profit or loss | 5 412.00 | 5 412.00 | ||
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