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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : SOFIBER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | SOFIBER INVESTISSEMENT |
| Siren | 824389449 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 50697 |
| Management number | 2016B29509 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 451 136.00 | 4 451 136.00 | 4 451 136.00 | |
BJ TOTAL (I) | 4 454 882.00 | 4 454 882.00 | 4 454 882.00 | |
CB Subscribed and called capital, not paid | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 5 215.00 | 5 215.00 | 5 215.00 | |
CJ TOTAL (II) | 15 215.00 | 15 215.00 | 15 215.00 | |
CO Grand total (0 to V) | 4 470 097.00 | 4 470 097.00 | 4 470 097.00 | |
CU Other investments | 3 746.00 | 3 746.00 | 3 746.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 378.00 | -55 378.00 | ||
DL TOTAL (I) | -35 378.00 | -35 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 500 698.00 | 4 500 698.00 | ||
DX Trade payables and related accounts | 3 106.00 | 3 106.00 | ||
DY Tax and social security liabilities | 76.00 | 76.00 | ||
DZ Fixed asset liabilities and related accounts | 1 595.00 | 1 595.00 | ||
EC TOTAL (IV) | 4 505 475.00 | 4 505 475.00 | ||
EE Grand total (I to V) | 4 470 097.00 | 4 470 097.00 | ||
EG Accrued income and payables due within one year | 4 505 475.00 | 4 505 475.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 230.00 | |||
FX Taxes, duties, and similar payments | 586.00 | |||
GF Total Operating Expenses (II) | 3 816.00 | |||
GG - OPERATING RESULT (I - II) | -3 816.00 | |||
GR Interest and similar expenses | 51 562.00 | |||
GU Total financial expenses (VI) | 51 562.00 | |||
GV - FINANCIAL INCOME (V - VI) | -51 562.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 378.00 | 55 378.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 378.00 | -55 378.00 | ||
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