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BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : SOFIOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-05 | Partially confidential | 2019-09-30 | Simplified |
| Name | SOFIOR |
| Siren | 450111695 |
| Closing | 2019-09-30 |
| Registry code | 0501 |
| Registration number | B2020/001404 |
| Management number | 2018B00379 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05000 GAP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 342.00 | 3 355.00 | 63 987.00 | 67 342.00 |
028 Tangible Assets | 46 478.00 | 28 984.00 | 17 494.00 | 46 478.00 |
040 Financial Assets | 52 295.00 | 52 295.00 | 52 295.00 | |
044 Total Fixed Assets | 166 115.00 | 32 339.00 | 133 776.00 | 166 115.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 45 519.00 | 45 519.00 | 45 519.00 | |
072 Receivables – Other | 364 578.00 | 364 578.00 | 364 578.00 | |
084 Cash | 85 044.00 | 85 044.00 | 85 044.00 | |
092 Prepaid expenses | 759.00 | 759.00 | 759.00 | |
096 Total Current Assets + Prepaid Expenses | 510 900.00 | 510 900.00 | 510 900.00 | |
110 Total Assets | 677 015.00 | 32 339.00 | 644 676.00 | 677 015.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 582 027.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 523.00 | |||
142 Total Equity - Total I | 593 350.00 | |||
156 Loans and similar debts | 81.00 | |||
166 Suppliers and related accounts | 15 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 411.00 | |||
172 Other debts | 35 853.00 | |||
176 Total debts | 51 326.00 | |||
180 Liabilities Total | 644 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 602.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 64 132.00 | 64 132.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 498.00 | 8 498.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 972.00 | 972.00 | ||
490 Total Fixed Assets (Gross Value) | 92 514.00 | 92 514.00 | ||
492 Total Fixed Assets (Increases) | 73 602.00 | 73 602.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 154.00 | 19 154.00 | ||
378 Amount of deductible VAT on goods and services | 4 946.00 | 4 946.00 | ||
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