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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SOFIBOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SOFIBOL |
| Siren | 342125366 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 2139 |
| Management number | 1991B00287 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 Ergue Gaberic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 149 243 000.00 | 149 243 000.00 | 149 243 000.00 | |
BZ Other receivables | 38 991 000.00 | 38 991 000.00 | 38 991 000.00 | |
CF Cash and cash equivalents | 5 000.00 | 5 000.00 | 5 000.00 | |
CJ TOTAL (II) | 38 996 000.00 | 38 996 000.00 | 38 996 000.00 | |
CO Grand total (0 to V) | 188 239 000.00 | 188 239 000.00 | 188 239 000.00 | |
CU Other investments | 149 243 000.00 | 149 243 000.00 | 149 243 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 131 825 000.00 | 131 825 000.00 | 131 825 000.00 | |
DB Share, merger, contribution premiums, etc. | 33 926 000.00 | 33 926 000.00 | 33 926 000.00 | |
DD Legal reserve (1) | 1 690 000.00 | 1 518 000.00 | 1 690 000.00 | |
DH Retained earnings | 16 988 000.00 | 14 877 000.00 | 16 988 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 584 000.00 | 3 437 000.00 | 3 584 000.00 | |
DL TOTAL (I) | 188 012 000.00 | 185 582 000.00 | 188 012 000.00 | |
DX Trade payables and related accounts | 127 000.00 | 114 000.00 | 127 000.00 | |
DY Tax and social security liabilities | 99 000.00 | 121 000.00 | 99 000.00 | |
EC TOTAL (IV) | 227 000.00 | 234 000.00 | 227 000.00 | |
EE Grand total (I to V) | 188 239 000.00 | 185 816 000.00 | 188 239 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 110 000.00 | |||
FX Taxes, duties, and similar payments | 22 000.00 | |||
GE Other Expenses | 12 000.00 | |||
GF Total Operating Expenses (II) | 144 000.00 | |||
GG - OPERATING RESULT (I - II) | -144 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 293 000.00 | |||
GL Other interest and similar income | 345 000.00 | |||
GP Total financial income (V) | 3 638 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 638 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 494 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -90 000.00 | 60 000.00 | -90 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 000.00 | 3 628 000.00 | 3 638 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 000.00 | 191 000.00 | 54 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 584 000.00 | 3 437 000.00 | 3 584 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 991 000.00 | 38 991 000.00 | 38 991 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 000.00 | 227 000.00 | 227 000.00 | |
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