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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : SOFIMIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SOFIMIB |
| Siren | 449017979 |
| Closing | 2018-12-31 |
| Registry code | 0802 |
| Registration number | 1711 |
| Management number | 2003B50127 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08160 FLIZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 121 947.00 | 1 121 947.00 | 1 121 947.00 | |
BH Other financial assets | 113 584.00 | 113 584.00 | 113 584.00 | |
BJ TOTAL (I) | 1 365 531.00 | 1 365 531.00 | 1 365 531.00 | |
BZ Other receivables | 3 472.00 | 3 472.00 | 3 472.00 | |
CD Marketable securities | 333 738.00 | 145 088.00 | 188 649.00 | 333 738.00 |
CF Cash and cash equivalents | 244 333.00 | 244 333.00 | 244 333.00 | |
CJ TOTAL (II) | 581 543.00 | 145 088.00 | 436 454.00 | 581 543.00 |
CO Grand total (0 to V) | 1 947 074.00 | 145 088.00 | 1 801 985.00 | 1 947 074.00 |
CU Other investments | 130 000.00 | 130 000.00 | 130 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 500.00 | 111 500.00 | 111 500.00 | |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | 11 150.00 | |
DG Other reserves | 1 630 158.00 | 1 689 914.00 | 1 630 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 678.00 | 28 455.00 | 47 678.00 | |
DL TOTAL (I) | 1 800 486.00 | 1 841 019.00 | 1 800 486.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 400.00 | 1 500.00 | |
EC TOTAL (IV) | 1 500.00 | 1 400.00 | 1 500.00 | |
EE Grand total (I to V) | 1 801 986.00 | 1 842 419.00 | 1 801 986.00 | |
EG Accrued income and payables due within one year | 1 500.00 | 1 400.00 | 1 500.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 10 167.00 | |||
FZ Social Security Contributions | 1 950.00 | |||
GF Total Operating Expenses (II) | 12 117.00 | |||
GG - OPERATING RESULT (I - II) | -12 115.00 | |||
GK Income from other securities and fixed asset receivables | 26 265.00 | |||
GL Other interest and similar income | 38 963.00 | |||
GO Net income from sales of marketable securities | 4 022.00 | |||
GP Total financial income (V) | 69 250.00 | |||
GQ Financial allocations to depreciation and provisions | 3 770.00 | |||
GT Net expenses on sales of marketable securities | 4 588.00 | |||
GU Total financial expenses (VI) | 8 358.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 892.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 777.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 099.00 | 2 737.00 | 1 099.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 69 252.00 | 41 087.00 | 69 252.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 574.00 | 12 632.00 | 21 574.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 678.00 | 28 455.00 | 47 678.00 | |
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