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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : SOF IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-08-17 | Public | 2016-12-31 | Complete |
| Name | SOF IMMO |
| Siren | 523055895 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2834 |
| Management number | 2010B00434 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 713 391.00 | 1 713 391.00 | 1 713 391.00 | |
BV Advances and down payments on orders | 2 629.00 | 2 629.00 | 2 629.00 | |
CF Cash and cash equivalents | 2 651.00 | 2 651.00 | 2 651.00 | |
CJ TOTAL (II) | 1 718 671.00 | 1 718 671.00 | 1 718 671.00 | |
CO Grand total (0 to V) | 1 718 671.00 | 1 718 671.00 | 1 718 671.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | ||
DH Retained earnings | -181 582.00 | -181 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 212.00 | -23 212.00 | ||
DL TOTAL (I) | -84 795.00 | -84 795.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 1 700 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 307.00 | 100 307.00 | ||
DX Trade payables and related accounts | 3 159.00 | 3 159.00 | ||
EC TOTAL (IV) | 1 803 466.00 | 1 803 466.00 | ||
EE Grand total (I to V) | 1 718 671.00 | 1 718 671.00 | ||
EG Accrued income and payables due within one year | 103 466.00 | 103 466.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 52 500.00 | |||
FT Inventory change (goods) | -52 500.00 | |||
FW Other purchases and external expenses | 4 211.00 | |||
FX Taxes, duties, and similar payments | 2 462.00 | |||
GF Total Operating Expenses (II) | 6 673.00 | |||
GG - OPERATING RESULT (I - II) | -6 673.00 | |||
GR Interest and similar expenses | 16 540.00 | |||
GU Total financial expenses (VI) | 16 540.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 540.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 212.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 212.00 | 23 212.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 212.00 | -23 212.00 | ||
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