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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : SOFABUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | SOFABUIS |
| Siren | 352557136 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 5115 |
| Management number | 1989B03094 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 559.00 | 59 559.00 | 59 559.00 | |
BZ Other receivables | ||||
CD Marketable securities | 2 826 217.00 | 29 825.00 | 2 796 392.00 | 2 826 217.00 |
CF Cash and cash equivalents | 4 013 473.00 | 4 013 473.00 | 4 013 473.00 | |
CJ TOTAL (II) | 6 839 691.00 | 29 825.00 | 6 809 866.00 | 6 839 691.00 |
CO Grand total (0 to V) | 6 899 250.00 | 29 825.00 | 6 869 425.00 | 6 899 250.00 |
CU Other investments | 59 559.00 | 59 559.00 | 59 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 674 855.00 | 674 855.00 | 674 855.00 | |
DH Retained earnings | 3 124 839.00 | 2 847 804.00 | 3 124 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 495.00 | 277 034.00 | -531 495.00 | |
DL TOTAL (I) | 3 276 999.00 | 3 808 495.00 | 3 276 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 512.00 | 11 512.00 | ||
DY Tax and social security liabilities | 1 009 920.00 | 1 009 920.00 | ||
EA Other liabilities | 2 570 993.00 | 2 570 993.00 | ||
EC TOTAL (IV) | 3 592 425.00 | 3 592 425.00 | ||
EE Grand total (I to V) | 6 869 425.00 | 3 808 495.00 | 6 869 425.00 | |
EG Accrued income and payables due within one year | 3 592 425.00 | 3 592 425.00 | ||
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