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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SOFINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SOFINVEST |
| Siren | 528820293 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 9739 |
| Management number | 2010B02648 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67450 Lampertheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 015.00 | 1 015.00 | 1 015.00 | |
BZ Other receivables | 46 618.00 | 46 618.00 | 46 618.00 | |
CF Cash and cash equivalents | 1 522.00 | 1 522.00 | 1 522.00 | |
CJ TOTAL (II) | 48 140.00 | 48 140.00 | 48 140.00 | |
CO Grand total (0 to V) | 49 155.00 | 49 155.00 | 49 155.00 | |
CU Other investments | 1 015.00 | 1 015.00 | 1 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 19 000.00 | 19 000.00 | 19 000.00 | |
DH Retained earnings | -7 079.00 | -4 114.00 | -7 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 256.00 | -2 965.00 | -2 256.00 | |
DL TOTAL (I) | 20 665.00 | 22 921.00 | 20 665.00 | |
EA Other liabilities | 28 490.00 | 26 028.00 | 28 490.00 | |
EC TOTAL (IV) | 28 490.00 | 26 028.00 | 28 490.00 | |
EE Grand total (I to V) | 49 155.00 | 48 949.00 | 49 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 197.00 | |||
GF Total Operating Expenses (II) | 197.00 | |||
GG - OPERATING RESULT (I - II) | -197.00 | |||
GR Interest and similar expenses | 2 058.00 | |||
GU Total financial expenses (VI) | 2 058.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 058.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256.00 | 2 965.00 | 2 256.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 256.00 | -2 965.00 | -2 256.00 | |
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