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BALANCE SHEET (
2018-09-04)
THE LIST OF BALANCE SHEET : SOFIYANIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SOFIYANIL |
| Siren | 440223980 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 11473 |
| Management number | 2001B00846 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49125 TIERCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 450.00 | 195 450.00 | 195 450.00 | |
BZ Other receivables | 2 449.00 | 2 449.00 | 2 449.00 | |
CF Cash and cash equivalents | 17 605.00 | 17 605.00 | 17 605.00 | |
CJ TOTAL (II) | 20 054.00 | 20 054.00 | 20 054.00 | |
CO Grand total (0 to V) | 215 504.00 | 215 504.00 | 215 504.00 | |
CS Evaluated investments - equity method | 195 450.00 | 195 450.00 | 195 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 34 950.00 | 35 394.00 | 34 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 649.00 | -444.00 | -1 649.00 | |
DL TOTAL (I) | 145 501.00 | 147 150.00 | 145 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 969.00 | 66 585.00 | 65 969.00 | |
DX Trade payables and related accounts | 1 260.00 | 1 236.00 | 1 260.00 | |
DY Tax and social security liabilities | 2 774.00 | 583.00 | 2 774.00 | |
EC TOTAL (IV) | 70 003.00 | 68 404.00 | 70 003.00 | |
EE Grand total (I to V) | 215 504.00 | 215 554.00 | 215 504.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 791.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GE Other Expenses | 12.00 | |||
GF Total Operating Expenses (II) | 1 940.00 | |||
GG - OPERATING RESULT (I - II) | -1 940.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 774.00 | 438.00 | 2 774.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649.00 | 444.00 | 1 649.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 649.00 | -444.00 | -1 649.00 | |
| 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 | 1 260.00 | 1 260.00 | 1 260.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 65 969.00 | 65 969.00 | 65 969.00 | |
VP Miscellaneous | 2 449.00 | 2 449.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | 2 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449.00 | 2 449.00 | 2 449.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 003.00 | 70 003.00 | 70 003.00 | |
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