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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : SOFIDEC AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2021-06-10 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| Name | SOFIDEC AM |
| Siren | 834307605 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/012225 |
| Management number | 2018B00004 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 613.00 | 466.00 | 147.00 | 613.00 |
BJ TOTAL (I) | 613.00 | 466.00 | 147.00 | 613.00 |
BX Customers and related accounts | 88 548.00 | 88 548.00 | 88 548.00 | |
BZ Other receivables | 7 568.00 | 7 568.00 | 7 568.00 | |
CF Cash and cash equivalents | 853 846.00 | 853 846.00 | 853 846.00 | |
CJ TOTAL (II) | 949 962.00 | 949 962.00 | 949 962.00 | |
CO Grand total (0 to V) | 950 575.00 | 466.00 | 950 109.00 | 950 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 916.00 | 43 916.00 | ||
DL TOTAL (I) | 53 916.00 | 53 916.00 | ||
DX Trade payables and related accounts | 24 643.00 | 24 643.00 | ||
DY Tax and social security liabilities | 37 838.00 | 37 838.00 | ||
EA Other liabilities | 653 562.00 | 653 562.00 | ||
EB Prepaid income (2) | 180 150.00 | 180 150.00 | ||
EC TOTAL (IV) | 896 193.00 | 896 193.00 | ||
EE Grand total (I to V) | 950 109.00 | 950 109.00 | ||
EG Accrued income and payables due within one year | 896 193.00 | 896 193.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 006.00 | 86 006.00 | 86 006.00 | |
FJ Net sales | 86 006.00 | 86 006.00 | 86 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 129 750.00 | |||
FR Total operating income (I) | 215 756.00 | |||
FW Other purchases and external expenses | 91 211.00 | |||
FX Taxes, duties, and similar payments | 214.00 | |||
FY Salaries and Wages | 50 896.00 | |||
FZ Social Security Contributions | 19 327.00 | |||
GA Operating Expenses - Depreciation and Amortization | 466.00 | |||
GF Total Operating Expenses (II) | 162 113.00 | |||
GG - OPERATING RESULT (I - II) | 53 642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 642.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 726.00 | 9 726.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 215 756.00 | 215 756.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 839.00 | 171 839.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 916.00 | 43 916.00 | ||
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