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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : SOFILM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-11-28 | Public | 2017-09-30 | Simplified |
| Name | SOFILM |
| Siren | 522340801 |
| Closing | 2017-09-30 |
| Registry code | 1104 |
| Registration number | 3485 |
| Management number | 2010B00256 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 015.00 | 4 015.00 | 4 015.00 | |
028 Tangible Assets | 4 178.00 | 3 050.00 | 1 128.00 | 4 178.00 |
040 Financial Assets | 782 240.00 | 17 550.00 | 764 690.00 | 782 240.00 |
044 Total Fixed Assets | 790 433.00 | 24 616.00 | 765 818.00 | 790 433.00 |
068 Receivables – Trade and related accounts | 28 967.00 | 28 967.00 | 28 967.00 | |
072 Receivables – Other | 786 767.00 | 73 167.00 | 713 600.00 | 786 767.00 |
080 Sellable securities | 763 623.00 | 763 623.00 | 763 623.00 | |
084 Cash | 212 461.00 | 212 461.00 | 212 461.00 | |
092 Prepaid expenses | 1 485.00 | 1 485.00 | 1 485.00 | |
096 Total Current Assets + Prepaid Expenses | 1 793 303.00 | 73 167.00 | 1 720 136.00 | 1 793 303.00 |
110 Total Assets | 2 583 737.00 | 97 783.00 | 2 485 954.00 | 2 583 737.00 |
120 Share or Individual Capital | 1 746 000.00 | |||
126 Legal Reserve | 36 112.00 | |||
132 Other Reserves | 638 612.00 | |||
136 Profit for the Year | -130 320.00 | |||
142 Total Equity - Total I | 2 290 404.00 | |||
156 Loans and similar debts | 44 791.00 | |||
166 Suppliers and related accounts | 11 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122 286.00 | |||
172 Other debts | 139 458.00 | |||
176 Total debts | 195 550.00 | |||
180 Liabilities Total | 2 485 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 800.00 | 54 800.00 | ||
232 Total operating income excluding VAT | 54 800.00 | 54 800.00 | ||
242 Other external expenses | 80 370.00 | 80 370.00 | ||
244 Taxes, duties and similar payments | 4 327.00 | 4 327.00 | ||
250 Staff compensation | 37 752.00 | 37 752.00 | ||
252 Social security contributions | 14 916.00 | 14 916.00 | ||
254 Depreciation and amortization | 1 044.00 | 1 044.00 | ||
262 Other expenses | 93 336.00 | 93 336.00 | ||
264 Total operating expenses | 231 745.00 | 231 745.00 | ||
270 Operating profit | -176 945.00 | -176 945.00 | ||
280 Financial income | 126 942.00 | 126 942.00 | ||
290 Exceptional income | 3 054.00 | 3 054.00 | ||
294 Financial expenses | 9 991.00 | 9 991.00 | ||
300 Exceptional expenses | 73 379.00 | 73 379.00 | ||
310 Profit or loss | -130 320.00 | -130 320.00 | ||
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