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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SOCIETE DE PORTEFEUILLE FAMILIAL - SOPOFAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DE PORTEFEUILLE FAMILIAL - SOPOFAM |
| Siren | 652000480 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 73107 |
| Management number | 1965B00048 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| 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 |
BJ TOTAL (I) | 4 421 557.00 | 4 421 557.00 | 4 421 557.00 | |
BZ Other receivables | 1 546.00 | 1 546.00 | 1 546.00 | |
CD Marketable securities | 1 387 299.00 | 1 387 299.00 | 1 387 299.00 | |
CF Cash and cash equivalents | 10 129.00 | 10 129.00 | 10 129.00 | |
CJ TOTAL (II) | 1 398 974.00 | 1 398 974.00 | 1 398 974.00 | |
CO Grand total (0 to V) | 5 820 531.00 | 5 820 531.00 | 5 820 531.00 | |
CU Other investments | 4 421 557.00 | 4 421 557.00 | 4 421 557.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 926 176.00 | 926 176.00 | 926 176.00 | |
DB Share, merger, contribution premiums, etc. | 2 236 307.00 | 2 236 307.00 | 2 236 307.00 | |
DD Legal reserve (1) | 92 617.00 | 92 617.00 | 92 617.00 | |
DG Other reserves | 1 237 077.00 | 1 237 077.00 | 1 237 077.00 | |
DH Retained earnings | 664 904.00 | 694 249.00 | 664 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 525.00 | 665 286.00 | 656 525.00 | |
DL TOTAL (I) | 5 813 607.00 | 5 851 714.00 | 5 813 607.00 | |
DX Trade payables and related accounts | 6 924.00 | 5 900.00 | 6 924.00 | |
EC TOTAL (IV) | 6 924.00 | 5 900.00 | 6 924.00 | |
EE Grand total (I to V) | 5 820 531.00 | 5 857 614.00 | 5 820 531.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 225.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 18 301.00 | |||
GG - OPERATING RESULT (I - II) | -18 301.00 | |||
GJ Financial income from other securities and fixed asset receivables | 674 740.00 | |||
GL Other interest and similar income | 2 825.00 | |||
GP Total financial income (V) | 677 566.00 | |||
GV - FINANCIAL INCOME (V - VI) | 677 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 659 264.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 739.00 | 4 285.00 | 2 739.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 677 566.00 | 681 103.00 | 677 566.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 040.00 | 15 816.00 | 21 040.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 525.00 | 665 286.00 | 656 525.00 | |
| 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 | 6 924.00 | 6 924.00 | 6 924.00 | |
VM Income taxes | 1 546.00 | 1 546.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546.00 | 1 546.00 | 1 546.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924.00 | 6 924.00 | 6 924.00 | |
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