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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : SOFABUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | SOFABUIS |
| Siren | 352557136 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4903 |
| Management number | 1989B03094 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78100 SAINT GERMAIN EN LAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 559.00 | 59 559.00 | 59 559.00 | |
BZ Other receivables | 2 178 579.00 | 2 178 579.00 | 2 178 579.00 | |
CD Marketable securities | 1 841 698.00 | 30 255.00 | 1 811 443.00 | 1 841 698.00 |
CF Cash and cash equivalents | 56 826.00 | 56 826.00 | 56 826.00 | |
CJ TOTAL (II) | 4 077 105.00 | 30 255.00 | 4 046 850.00 | 4 077 105.00 |
CO Grand total (0 to V) | 4 136 665.00 | 30 255.00 | 4 106 410.00 | 4 136 665.00 |
CU Other investments | 59 559.00 | 59 559.00 | 59 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 674 855.00 | 674 855.00 | 674 855.00 | |
DH Retained earnings | 3 170 868.00 | 2 981 154.00 | 3 170 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 935.00 | 189 714.00 | 176 935.00 | |
DL TOTAL (I) | 4 031 460.00 | 3 854 524.00 | 4 031 460.00 | |
DX Trade payables and related accounts | 6 588.00 | 6 588.00 | ||
DY Tax and social security liabilities | 68 361.00 | 13 336.00 | 68 361.00 | |
EC TOTAL (IV) | 74 949.00 | 13 336.00 | 74 949.00 | |
EE Grand total (I to V) | 4 106 410.00 | 3 867 860.00 | 4 106 410.00 | |
EG Accrued income and payables due within one year | 74 949.00 | 13 336.00 | 74 949.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 165.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 210.00 | |||
GG - OPERATING RESULT (I - II) | -210.00 | |||
GL Other interest and similar income | 307 531.00 | |||
GM Reversals of provisions and transfers of expenses | 20 504.00 | |||
GO Net income from sales of marketable securities | 38 174.00 | |||
GP Total financial income (V) | 366 209.00 | |||
GR Interest and similar expenses | 10 063.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | 10 063.00 | |||
GV - FINANCIAL INCOME (V - VI) | 356 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 355 934.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 178 999.00 | 110 640.00 | 178 999.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 366 209.00 | 318 280.00 | 366 209.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 272.00 | 128 564.00 | 189 272.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 935.00 | 189 714.00 | 176 935.00 | |
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