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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : SOFINORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | SOFINORY |
| Siren | 802543900 |
| Closing | 2018-09-30 |
| Registry code | 5402 |
| Registration number | 4407 |
| Management number | 2014B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54610 BELLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 375 320.00 | 375 320.00 | 375 320.00 | |
044 Total Fixed Assets | 375 320.00 | 375 320.00 | 375 320.00 | |
072 Receivables – Other | 31 579.00 | 31 579.00 | 31 579.00 | |
080 Sellable securities | 225 658.00 | 21 658.00 | 204 000.00 | 225 658.00 |
084 Cash | 76 471.00 | 76 471.00 | 76 471.00 | |
096 Total Current Assets + Prepaid Expenses | 333 708.00 | 21 658.00 | 312 050.00 | 333 708.00 |
110 Total Assets | 709 028.00 | 21 658.00 | 687 370.00 | 709 028.00 |
120 Share or Individual Capital | 323 800.00 | |||
126 Legal Reserve | 14 148.00 | |||
132 Other Reserves | 268 815.00 | |||
136 Profit for the Year | 78 966.00 | |||
140 Regulated Provisions | 1 273.00 | |||
142 Total Equity - Total I | 687 002.00 | |||
166 Suppliers and related accounts | 270.00 | |||
172 Other debts | 98.00 | |||
176 Total debts | 368.00 | |||
180 Liabilities Total | 687 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 260.00 | 1 260.00 | ||
232 Total operating income excluding VAT | 1 260.00 | 1 260.00 | ||
242 Other external expenses | 3 256.00 | 3 256.00 | ||
243 (including business tax) | 114.00 | 114.00 | ||
244 Taxes, duties and similar payments | 114.00 | 114.00 | ||
264 Total operating expenses | 3 370.00 | 3 370.00 | ||
270 Operating profit | -2 110.00 | -2 110.00 | ||
280 Financial income | 104 462.00 | 104 462.00 | ||
294 Financial expenses | 288.00 | 288.00 | ||
300 Exceptional expenses | 23 098.00 | 23 098.00 | ||
310 Profit or loss | 78 966.00 | 78 966.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 375 320.00 | 375 320.00 | ||
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