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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SOFIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SOFIMAT |
| Siren | 512986118 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 96201 |
| Management number | 2009B10930 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 025.00 | 19 025.00 | 19 025.00 | |
044 Total Fixed Assets | 19 025.00 | 19 025.00 | 19 025.00 | |
072 Receivables – Other | 248 720.00 | 248 720.00 | 248 720.00 | |
080 Sellable securities | 698 814.00 | 698 814.00 | 698 814.00 | |
084 Cash | 84 889.00 | 84 889.00 | 84 889.00 | |
096 Total Current Assets + Prepaid Expenses | 1 032 423.00 | 1 032 423.00 | 1 032 423.00 | |
110 Total Assets | 1 051 448.00 | 1 051 448.00 | 1 051 448.00 | |
120 Share or Individual Capital | 956 590.00 | |||
126 Legal Reserve | 4 233.00 | |||
132 Other Reserves | 69 099.00 | |||
134 Retained Earnings | 5 445.00 | |||
136 Profit for the Year | 10 862.00 | |||
142 Total Equity - Total I | 1 046 229.00 | |||
166 Suppliers and related accounts | 2 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 067.00 | |||
172 Other debts | 2 848.00 | |||
176 Total debts | 5 219.00 | |||
180 Liabilities Total | 1 051 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 622.00 | 14 741.00 | 11 622.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
264 Total operating expenses | 11 698.00 | 14 816.00 | 11 698.00 | |
270 Operating profit | -11 698.00 | -14 816.00 | -11 698.00 | |
280 Financial income | 12 103.00 | 14 915.00 | 12 103.00 | |
290 Exceptional income | 10 457.00 | 9 543.00 | 10 457.00 | |
306 Income tax's | 2.00 | |||
310 Profit or loss | 10 862.00 | 9 639.00 | 10 862.00 | |
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