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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : SOFALEX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | SOFALEX INVEST |
| Siren | 439911876 |
| Closing | 2019-09-30 |
| Registry code | 1801 |
| Registration number | 674 |
| Management number | 2001B00363 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18600 Sancoins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 35 862.00 | 17 902.00 | 17 960.00 | 35 862.00 |
040 Financial Assets | 2 135 270.00 | 6 200.00 | 2 129 070.00 | 2 135 270.00 |
044 Total Fixed Assets | 2 172 032.00 | 24 102.00 | 2 147 930.00 | 2 172 032.00 |
072 Receivables – Other | 1 692 857.00 | 1 692 857.00 | 1 692 857.00 | |
084 Cash | 137.00 | 137.00 | 137.00 | |
092 Prepaid expenses | 2 314.00 | 2 314.00 | 2 314.00 | |
096 Total Current Assets + Prepaid Expenses | 1 695 307.00 | 1 695 307.00 | 1 695 307.00 | |
110 Total Assets | 3 867 339.00 | 24 102.00 | 3 843 237.00 | 3 867 339.00 |
120 Share or Individual Capital | 860 000.00 | |||
126 Legal Reserve | 86 000.00 | |||
132 Other Reserves | 1 421 666.00 | |||
136 Profit for the Year | 34 795.00 | |||
142 Total Equity - Total I | 2 402 461.00 | |||
156 Loans and similar debts | 545 771.00 | |||
166 Suppliers and related accounts | 7 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 220 139.00 | |||
172 Other debts | 832 019.00 | |||
174 Prepaid income | 55 500.00 | |||
176 Total debts | 1 440 776.00 | |||
180 Liabilities Total | 3 843 237.00 | |||
195 Of which payables due in more than one year | 262 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 000.00 | 222 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 222 003.00 | 222 003.00 | ||
242 Other external expenses | 45 552.00 | 45 552.00 | ||
243 (including business tax) | 443.00 | 443.00 | ||
244 Taxes, duties and similar payments | 2 738.00 | 2 738.00 | ||
250 Staff compensation | 74 547.00 | 74 547.00 | ||
252 Social security contributions | 42 384.00 | 42 384.00 | ||
254 Depreciation and amortization | 7 172.00 | 7 172.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 172 395.00 | 172 395.00 | ||
270 Operating profit | 49 608.00 | 49 608.00 | ||
280 Financial income | 26 185.00 | 26 185.00 | ||
294 Financial expenses | 30 597.00 | 30 597.00 | ||
306 Income tax's | 10 401.00 | 10 401.00 | ||
310 Profit or loss | 34 795.00 | 34 795.00 | ||
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