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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SOFIPLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| Name | SOFIPLO |
| Siren | 532815065 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 4199 |
| Management number | 2011B00365 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 VENDOME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 517 462.00 | 77 210.00 | 440 251.00 | 517 462.00 |
040 Financial Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
044 Total Fixed Assets | 757 462.00 | 77 210.00 | 680 251.00 | 757 462.00 |
064 Advances and down payments on orders | 2 371.00 | 2 371.00 | 2 371.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 2 168.00 | 2 168.00 | 2 168.00 | |
084 Cash | 411 733.00 | 411 733.00 | 411 733.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 416 426.00 | 416 426.00 | 416 426.00 | |
110 Total Assets | 1 173 887.00 | 77 210.00 | 1 096 677.00 | 1 173 887.00 |
120 Share or Individual Capital | 468 000.00 | |||
126 Legal Reserve | 28 966.00 | |||
132 Other Reserves | 769.00 | |||
136 Profit for the Year | -28 938.00 | |||
142 Total Equity - Total I | 468 797.00 | |||
156 Loans and similar debts | 167 586.00 | |||
164 Advances and down payments received on current orders | 5 950.00 | |||
166 Suppliers and related accounts | 11 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439 299.00 | |||
172 Other debts | 440 458.00 | |||
174 Prepaid income | 2 180.00 | |||
176 Total debts | 627 880.00 | |||
180 Liabilities Total | 1 096 677.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 564.00 | 56 564.00 | ||
232 Total operating income excluding VAT | 56 564.00 | 56 564.00 | ||
242 Other external expenses | 53 854.00 | 53 854.00 | ||
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 2 130.00 | 2 130.00 | ||
254 Depreciation and amortization | 27 643.00 | 27 643.00 | ||
264 Total operating expenses | 83 626.00 | 83 626.00 | ||
270 Operating profit | -27 062.00 | -27 062.00 | ||
280 Financial income | 6 584.00 | 6 584.00 | ||
290 Exceptional income | 134.00 | 134.00 | ||
294 Financial expenses | 8 594.00 | 8 594.00 | ||
310 Profit or loss | -28 938.00 | -28 938.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 320.00 | 1 320.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | 2 400.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 506.00 | 15 506.00 | ||
484 DECREASES Financial Assets | 90 000.00 | 90 000.00 | ||
490 Total Fixed Assets (Gross Value) | 818 145.00 | 818 145.00 | ||
492 Total Fixed Assets (Increases) | 19 316.00 | 19 316.00 | ||
494 Total Fixed Assets (Decreases) | 90 000.00 | 90 000.00 | ||
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