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BALANCE SHEET (
2018-06-14)
THE LIST OF BALANCE SHEET : SOFICA UGC 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | SOFICA UGC 1 |
| Siren | 481094274 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 39863 |
| Management number | 2005B04387 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 543 140.00 | 543 140.00 | 543 140.00 | |
AF Concessions, Patents and Similar Rights | 1 175 000.00 | 1 175 000.00 | 1 175 000.00 | |
AJ Other Intangible Assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 1 718 140.00 | 1 718 140.00 | 1 718 140.00 | |
BZ Other receivables | 4 570 479.00 | 4 570 479.00 | 4 570 479.00 | |
CF Cash and cash equivalents | 73 407.00 | 73 407.00 | 73 407.00 | |
CJ TOTAL (II) | 4 643 886.00 | 4 643 886.00 | 4 643 886.00 | |
CO Grand total (0 to V) | 6 362 026.00 | 1 718 140.00 | 4 643 886.00 | 6 362 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 698 000.00 | 14 698 000.00 | 14 698 000.00 | |
DH Retained earnings | -11 473 835.00 | -10 693 278.00 | -11 473 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 408 000.00 | -780 557.00 | 1 408 000.00 | |
DL TOTAL (I) | 4 632 164.00 | 3 224 164.00 | 4 632 164.00 | |
DX Trade payables and related accounts | 11 721.00 | 105 021.00 | 11 721.00 | |
EC TOTAL (IV) | 11 721.00 | 105 021.00 | 11 721.00 | |
EE Grand total (I to V) | 4 643 886.00 | 3 329 185.00 | 4 643 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 132 370.00 | |||
FR Total operating income (I) | 132 370.00 | |||
FW Other purchases and external expenses | 175 598.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 583 333.00 | |||
GF Total Operating Expenses (II) | 759 007.00 | |||
GG - OPERATING RESULT (I - II) | -626 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -626 637.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 4 369 015.00 | 4 369 015.00 | ||
HH Total exceptional expenses (VIII) | 2 334 377.00 | 2 334 377.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034 637.00 | 2 034 637.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 501 385.00 | 230 958.00 | 4 501 385.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 384.00 | 1 011 516.00 | 3 093 384.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 408 000.00 | -780 557.00 | 1 408 000.00 | |
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