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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SOFTCOVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | SOFTCOVERS |
| Siren | 840423578 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 2997 |
| Management number | 2018B00479 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 AJACCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 652.00 | 652.00 | 652.00 | |
CO Grand total (0 to V) | 150 652.00 | 150 652.00 | 150 652.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 998.00 | -11 998.00 | ||
DL TOTAL (I) | -10 998.00 | -10 998.00 | ||
DU Loans and Debts from Credit Institutions (3) | 147 624.00 | 147 624.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 960.00 | 12 960.00 | ||
DX Trade payables and related accounts | 1 066.00 | 1 066.00 | ||
EC TOTAL (IV) | 161 650.00 | 161 650.00 | ||
EE Grand total (I to V) | 150 652.00 | 150 652.00 | ||
EI Including equity loans | 12 960.00 | 12 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 778.00 | |||
FX Taxes, duties, and similar payments | 3 810.00 | |||
GF Total Operating Expenses (II) | 10 588.00 | |||
GG - OPERATING RESULT (I - II) | -10 588.00 | |||
GR Interest and similar expenses | 1 006.00 | |||
GU Total financial expenses (VI) | 1 006.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 595.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 403.00 | 403.00 | ||
HH Total exceptional expenses (VIII) | 403.00 | 403.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -403.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 998.00 | 11 998.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 998.00 | -11 998.00 | ||
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