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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : SO FI BAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-06-30 | Complete |
| 2022-01-25 | Public | 2021-06-30 | Complete |
| 2021-02-17 | Public | 2020-06-30 | Complete |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2018-10-01 | Public | 2018-03-31 | Complete |
| 2017-09-28 | Public | 2017-03-31 | Complete |
| Name | SO FI BAZ |
| Siren | 813073392 |
| Closing | 2018-06-30 |
| Registry code | 0802 |
| Registration number | 3856 |
| Management number | 2015B00264 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08300 RETHEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
CJ TOTAL (II) | 4.00 | 4.00 | 4.00 | |
CO Grand total (0 to V) | 400 004.00 | 400 004.00 | 400 004.00 | |
CS Evaluated investments - equity method | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -6 363.00 | -4 573.00 | -6 363.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 592.00 | -1 790.00 | -36 592.00 | |
DL TOTAL (I) | -39 955.00 | -3 363.00 | -39 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 344 288.00 | 2 203.00 | 344 288.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | ||
DX Trade payables and related accounts | 15 671.00 | 1 160.00 | 15 671.00 | |
EC TOTAL (IV) | 439 959.00 | 3 363.00 | 439 959.00 | |
EE Grand total (I to V) | 400 004.00 | 400 004.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 23 470.00 | |||
FX Taxes, duties, and similar payments | 11 310.00 | |||
GF Total Operating Expenses (II) | 34 780.00 | |||
GG - OPERATING RESULT (I - II) | -34 780.00 | |||
GU Total financial expenses (VI) | 1 812.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 812.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 592.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 592.00 | 1 790.00 | 36 592.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 592.00 | -1 790.00 | -36 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 288.00 | 67 986.00 | 181 446.00 | 344 288.00 |
8B Suppliers and Related Accounts | 15 671.00 | 15 671.00 | 15 671.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | 80 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | 4.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 439 959.00 | 163 657.00 | 181 446.00 | 439 959.00 |
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