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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SOFRATESA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SOFRATESA FRANCE |
| Siren | 818144834 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 56497 |
| Management number | 2016B06164 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-07-13 |
| 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 |
AA Uncalled Subscribed Capital | 100 000.00 | 100 000.00 | 100 000.00 | |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 2 984.00 | 2 984.00 | 2 984.00 | |
CF Cash and cash equivalents | 86 466.00 | 86 466.00 | 86 466.00 | |
CJ TOTAL (II) | 89 450.00 | 89 450.00 | 89 450.00 | |
CO Grand total (0 to V) | 189 690.00 | 189 690.00 | 189 690.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -8 301.00 | -8 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 118.00 | -8 301.00 | -8 118.00 | |
DL TOTAL (I) | 183 581.00 | 191 699.00 | 183 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | ||
DX Trade payables and related accounts | 6 030.00 | 3 820.00 | 6 030.00 | |
EC TOTAL (IV) | 6 109.00 | 3 820.00 | 6 109.00 | |
EE Grand total (I to V) | 189 690.00 | 195 519.00 | 189 690.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 8 045.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 121.00 | |||
GG - OPERATING RESULT (I - II) | -8 118.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 118.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 121.00 | 8 301.00 | 8 121.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 118.00 | -8 301.00 | -8 118.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 030.00 | 6 030.00 | 6 030.00 | |
UT Other financial assets | 240.00 | 240.00 | ||
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | 80.00 | |
VP Miscellaneous | 2 984.00 | 2 984.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224.00 | 2 984.00 | 240.00 | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109.00 | 6 109.00 | 6 109.00 | |
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