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BALANCE SHEET (
2019-09-10)
THE LIST OF BALANCE SHEET : SOFIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SOFIA INVEST |
| Siren | 531316313 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 7139 |
| Management number | 2011B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 616.00 | 1 616.00 | 1 616.00 | |
AR Technical installations, industrial equipment and tools | 2 640.00 | 330.00 | 2 310.00 | 2 640.00 |
AT Other tangible assets | 12 131.00 | 3 857.00 | 8 275.00 | 12 131.00 |
BB Receivables related to investments | 84 427.00 | 44 505.00 | 39 922.00 | 84 427.00 |
BH Other financial assets | 1 216.00 | 1 216.00 | 1 216.00 | |
BJ TOTAL (I) | 117 380.00 | 50 307.00 | 67 073.00 | 117 380.00 |
BT Goods | 319 488.00 | 319 488.00 | 319 488.00 | |
BV Advances and down payments on orders | 1 870.00 | 1 870.00 | 1 870.00 | |
BX Customers and related accounts | 1 710.00 | 1 710.00 | 1 710.00 | |
BZ Other receivables | 117 380.00 | 117 380.00 | 117 380.00 | |
CF Cash and cash equivalents | 139 845.00 | 139 845.00 | 139 845.00 | |
CH Prepaid expenses | 3 458.00 | 3 458.00 | 3 458.00 | |
CJ TOTAL (II) | 583 751.00 | 583 751.00 | 583 751.00 | |
CO Grand total (0 to V) | 701 132.00 | 50 307.00 | 650 824.00 | 701 132.00 |
CU Other investments | 15 351.00 | 15 351.00 | 15 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 189 249.00 | 189 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 698.00 | 24 698.00 | ||
DL TOTAL (I) | 219 447.00 | 219 447.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 107.00 | 279 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 148 048.00 | 148 048.00 | ||
DX Trade payables and related accounts | 3 381.00 | 3 381.00 | ||
DY Tax and social security liabilities | 590.00 | 590.00 | ||
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | ||
EC TOTAL (IV) | 431 377.00 | 431 377.00 | ||
EE Grand total (I to V) | 650 824.00 | 650 824.00 | ||
EG Accrued income and payables due within one year | 170 786.00 | 170 786.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148 048.00 | 148 048.00 | 148 048.00 | |
8B Suppliers and Related Accounts | 3 381.00 | 3 381.00 | 3 381.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | 250.00 | |
VG Loans with a maturity of up to one year at origin | 279 107.00 | 18 517.00 | 76 088.00 | 279 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | 590.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 377.00 | 170 786.00 | 76 088.00 | 431 377.00 |
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