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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SOFILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | SOFILAU |
| Siren | 332836477 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 4822 |
| Management number | 1985B00155 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 636.00 | 35 636.00 | 35 636.00 | |
BJ TOTAL (I) | 310 089.00 | 310 089.00 | 310 089.00 | |
BZ Other receivables | 2 396 239.00 | 2 396 239.00 | 2 396 239.00 | |
CD Marketable securities | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
CF Cash and cash equivalents | 14 464.00 | 14 464.00 | 14 464.00 | |
CJ TOTAL (II) | 4 410 703.00 | 4 410 703.00 | 4 410 703.00 | |
CO Grand total (0 to V) | 4 720 793.00 | 4 720 793.00 | 4 720 793.00 | |
CP Shares due in less than one year | 35 636.00 | 35 636.00 | ||
CU Other investments | 274 452.00 | 274 452.00 | 274 452.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 520.00 | 7 520.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 2 080 466.00 | 2 080 466.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 611.00 | 1 004 611.00 | ||
DL TOTAL (I) | 3 093 397.00 | 3 093 397.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 753.00 | 50 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 567 292.00 | 1 567 292.00 | ||
DX Trade payables and related accounts | 9 349.00 | 9 349.00 | ||
EC TOTAL (IV) | 1 627 395.00 | 1 627 395.00 | ||
EE Grand total (I to V) | 4 720 793.00 | 4 720 793.00 | ||
EG Accrued income and payables due within one year | 1 627 395.00 | 1 627 395.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 10 518.00 | |||
FZ Social Security Contributions | 1 213.00 | |||
GF Total Operating Expenses (II) | 11 731.00 | |||
GG - OPERATING RESULT (I - II) | -11 730.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 017 836.00 | |||
GL Other interest and similar income | 1 987.00 | |||
GP Total financial income (V) | 1 019 823.00 | |||
GR Interest and similar expenses | 3 481.00 | |||
GU Total financial expenses (VI) | 3 481.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 016 341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 004 611.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 213.00 | 1 213.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 019 824.00 | 1 019 824.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 213.00 | 15 213.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 611.00 | 1 004 611.00 | ||
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