Grow your business safely with SOFIGRANGES
All the information you need about SOFIGRANGES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIGRANGES >
BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : SOFIGRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SOFIGRANGES |
| Siren | 439884313 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 1807 |
| Management number | 2001B00344 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41360 LUNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 100.00 | 5 100.00 | 5 100.00 | |
BZ Other receivables | 424 133.00 | 424 133.00 | 424 133.00 | |
CF Cash and cash equivalents | 97 150.00 | 97 150.00 | 97 150.00 | |
CJ TOTAL (II) | 521 283.00 | 521 283.00 | 521 283.00 | |
CO Grand total (0 to V) | 526 383.00 | 526 383.00 | 526 383.00 | |
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 214 955.00 | 214 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 687.00 | 280 687.00 | ||
DL TOTAL (I) | 513 242.00 | 513 242.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 141.00 | 13 141.00 | ||
EC TOTAL (IV) | 13 141.00 | 13 141.00 | ||
EE Grand total (I to V) | 526 383.00 | 526 383.00 | ||
EG Accrued income and payables due within one year | 13 141.00 | 13 141.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 328.00 | |||
GF Total Operating Expenses (II) | 328.00 | |||
GG - OPERATING RESULT (I - II) | -328.00 | |||
GJ Financial income from other securities and fixed asset receivables | 125 000.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 125 004.00 | |||
GR Interest and similar expenses | 61 500.00 | |||
GS Negative differences of foreign exchange | 1.00 | |||
GU Total financial expenses (VI) | 61 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 504.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 290 000.00 | 290 000.00 | ||
HD Total exceptional income (VII) | 290 000.00 | 290 000.00 | ||
HF Exceptional expenses on capital transactions | 72 488.00 | 72 488.00 | ||
HH Total exceptional expenses (VIII) | 72 488.00 | 72 488.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 511.00 | 217 511.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 415 004.00 | 415 004.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 317.00 | 134 317.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 687.00 | 280 687.00 | ||
all companies in France
Complete and comprehensive database.
