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BALANCE SHEET (
2019-07-17)
THE LIST OF BALANCE SHEET : SOFINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2019-04-15 | Public | 2017-12-31 | Complete |
| 2019-04-03 | Public | 2016-12-31 | Complete |
| Name | SOFINA |
| Siren | 301330486 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66421 |
| Management number | 1981B07821 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 409 610.00 | 31 409 610.00 | 31 409 610.00 | |
BZ Other receivables | 123 742.00 | 123 742.00 | 123 742.00 | |
CJ TOTAL (II) | 123 742.00 | 123 742.00 | 123 742.00 | |
CO Grand total (0 to V) | 31 533 352.00 | 31 533 352.00 | 31 533 352.00 | |
CU Other investments | 31 409 610.00 | 31 409 610.00 | 31 409 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 267 584.00 | 267 584.00 | 267 584.00 | |
DD Legal reserve (1) | 26 758.00 | 26 758.00 | 26 758.00 | |
DG Other reserves | 24 162 308.00 | 25 178 932.00 | 24 162 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 073 702.00 | 5 923 836.00 | 7 073 702.00 | |
DL TOTAL (I) | 31 530 352.00 | 31 397 110.00 | 31 530 352.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
DY Tax and social security liabilities | 39 661.00 | |||
EC TOTAL (IV) | 3 000.00 | 42 661.00 | 3 000.00 | |
EE Grand total (I to V) | 31 533 352.00 | 31 439 771.00 | 31 533 352.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 789.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 3 865.00 | |||
GG - OPERATING RESULT (I - II) | -3 865.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 265 872.00 | |||
GL Other interest and similar income | 1 466.00 | |||
GP Total financial income (V) | 6 267 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 267 338.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 263 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 897 279.00 | 897 279.00 | ||
HD Total exceptional income (VII) | 897 279.00 | 897 279.00 | ||
HE Exceptional expenses on management operations | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 279.00 | 897 279.00 | ||
HK Income tax | 87 051.00 | 341 600.00 | 87 051.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 164 618.00 | 6 269 167.00 | 7 164 618.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 916.00 | 345 331.00 | 90 916.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 073 702.00 | 5 923 836.00 | 7 073 702.00 | |
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