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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : SOFIA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SOFIA INVEST |
| Siren | 531316313 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3556 |
| Management number | 2011B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 616.00 | 1 616.00 | 1 616.00 | |
AR Technical installations, industrial equipment and tools | 2 640.00 | 858.00 | 1 782.00 | 2 640.00 |
AT Other tangible assets | 19 656.00 | 6 402.00 | 13 254.00 | 19 656.00 |
BB Receivables related to investments | 84 884.00 | 44 555.00 | 40 329.00 | 84 884.00 |
BJ TOTAL (I) | 124 147.00 | 53 431.00 | 70 717.00 | 124 147.00 |
BT Goods | 320 632.00 | 320 632.00 | 320 632.00 | |
BX Customers and related accounts | 186 654.00 | 186 654.00 | 186 654.00 | |
BZ Other receivables | 55 917.00 | 55 917.00 | 55 917.00 | |
CF Cash and cash equivalents | 23 985.00 | 23 985.00 | 23 985.00 | |
CH Prepaid expenses | 2 684.00 | 2 684.00 | 2 684.00 | |
CJ TOTAL (II) | 589 872.00 | 589 872.00 | 589 872.00 | |
CO Grand total (0 to V) | 714 019.00 | 53 431.00 | 660 588.00 | 714 019.00 |
CU Other investments | 15 351.00 | 15 351.00 | 15 351.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 213 947.00 | 213 947.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 750.00 | -33 750.00 | ||
DL TOTAL (I) | 185 698.00 | 185 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 300 881.00 | 300 881.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 125 725.00 | 125 725.00 | ||
DX Trade payables and related accounts | 19 800.00 | 19 800.00 | ||
DY Tax and social security liabilities | 28 484.00 | 28 484.00 | ||
EC TOTAL (IV) | 474 890.00 | 474 890.00 | ||
EE Grand total (I to V) | 660 588.00 | 660 588.00 | ||
EG Accrued income and payables due within one year | 202 040.00 | 202 040.00 | ||
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