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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : SOF'INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-15 | Public | 2019-07-31 | Complete |
| 2019-04-29 | Partially confidential | 2018-07-31 | Complete |
| 2017-06-28 | Public | 2016-07-31 | Simplified |
| Name | SOF'INVEST |
| Siren | 812727717 |
| Closing | 2018-07-31 |
| Registry code | 4201 |
| Registration number | 1035 |
| Management number | 2015B00220 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 ROANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 637.00 | 637.00 | 637.00 | |
BJ TOTAL (I) | 637.00 | 637.00 | 637.00 | |
BT Goods | 336 840.00 | 336 840.00 | 336 840.00 | |
BX Customers and related accounts | 1 131.00 | 1 131.00 | 1 131.00 | |
BZ Other receivables | 62 121.00 | 62 121.00 | 62 121.00 | |
CF Cash and cash equivalents | 100 893.00 | 100 893.00 | 100 893.00 | |
CJ TOTAL (II) | 500 986.00 | 500 986.00 | 500 986.00 | |
CO Grand total (0 to V) | 501 623.00 | 501 623.00 | 501 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | -2 409.00 | -2 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 539.00 | 100 539.00 | ||
DL TOTAL (I) | 103 129.00 | 103 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 321 418.00 | 321 418.00 | ||
DX Trade payables and related accounts | 37 377.00 | 37 377.00 | ||
DY Tax and social security liabilities | 38 770.00 | 38 770.00 | ||
EA Other liabilities | 927.00 | 927.00 | ||
EC TOTAL (IV) | 398 494.00 | 398 494.00 | ||
EE Grand total (I to V) | 501 623.00 | 501 623.00 | ||
EG Accrued income and payables due within one year | 85 918.00 | 85 918.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 637.00 | |||
I3 DECREASES Total Financial Fixed Assets | 637.00 | |||
I4 DECREASES Grand Total | 637.00 | |||
IN DECREASES Start-up, development, or research expenses | 2.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | |||
| 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 | 37 377.00 | 37 377.00 | 37 377.00 | |
8E Income Taxes | 35 631.00 | 35 631.00 | 35 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | 927.00 | |
UT Other financial assets | 637.00 | 637.00 | ||
UX Other trade receivables | 1 131.00 | 1 131.00 | ||
VB VAT | 60 438.00 | 60 438.00 | ||
VI Group and Associates | 321 418.00 | 8 843.00 | 312 575.00 | 321 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 63 890.00 | 63 252.00 | 637.00 | 63 890.00 |
VW VAT | 3 139.00 | 3 139.00 | 3 139.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 398 494.00 | 85 918.00 | 312 575.00 | 398 494.00 |
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