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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : SOFEBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-30 | Partially confidential | 2017-06-30 | Simplified |
| Name | SOFEBO |
| Siren | 383861762 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 13058 |
| Management number | 1991B01040 |
| Activity code | 6619A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 698.00 | 502.00 | 1 200.00 |
028 Tangible Assets | 12 670.00 | 1 265.00 | 11 405.00 | 12 670.00 |
040 Financial Assets | 4 060 776.00 | 4 060 776.00 | 4 060 776.00 | |
044 Total Fixed Assets | 4 074 647.00 | 1 963.00 | 4 072 684.00 | 4 074 647.00 |
068 Receivables – Trade and related accounts | 120 689.00 | 120 689.00 | 120 689.00 | |
072 Receivables – Other | 41 280 528.00 | 41 280 528.00 | 41 280 528.00 | |
080 Sellable securities | 7 024 000.00 | 7 024 000.00 | 7 024 000.00 | |
084 Cash | 274 225.00 | 274 225.00 | 274 225.00 | |
092 Prepaid expenses | 178.00 | 178.00 | 178.00 | |
096 Total Current Assets + Prepaid Expenses | 48 699 620.00 | 48 699 620.00 | 48 699 620.00 | |
110 Total Assets | 52 774 267.00 | 1 963.00 | 52 772 304.00 | 52 774 267.00 |
120 Share or Individual Capital | 750 186.00 | |||
126 Legal Reserve | 75 019.00 | |||
132 Other Reserves | 82 390.00 | |||
134 Retained Earnings | 44 369 199.00 | |||
136 Profit for the Year | 4 781 998.00 | |||
142 Total Equity - Total I | 50 058 792.00 | |||
156 Loans and similar debts | 177.00 | |||
166 Suppliers and related accounts | 1 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 728 747.00 | |||
172 Other debts | 2 712 087.00 | |||
176 Total debts | 2 713 512.00 | |||
180 Liabilities Total | 52 772 304.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | 11 500.00 | ||
482 INCREASES Financial Assets | 21 960.00 | 21 960.00 | ||
490 Total Fixed Assets (Gross Value) | 4 070 977.00 | 4 070 977.00 | ||
492 Total Fixed Assets (Increases) | 33 460.00 | 33 460.00 | ||
494 Total Fixed Assets (Decreases) | 29 790.00 | 29 790.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 141.00 | 38 141.00 | ||
378 Amount of deductible VAT on goods and services | 513.00 | 513.00 | ||
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