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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : SOFIRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOFIRA |
| Siren | 352570402 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 2558 |
| Management number | 1989B00203 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07250 Le Pouzin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 816.00 | 20 816.00 | 20 816.00 | |
CF Cash and cash equivalents | 133 722.00 | 133 722.00 | 133 722.00 | |
CJ TOTAL (II) | 154 539.00 | 154 539.00 | 154 539.00 | |
CO Grand total (0 to V) | 154 539.00 | 154 539.00 | 154 539.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 071.00 | 160 071.00 | ||
DH Retained earnings | -5 382.00 | -5 382.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | -2 311.00 | ||
DL TOTAL (I) | 152 377.00 | 152 377.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | ||
EC TOTAL (IV) | 2 162.00 | 2 162.00 | ||
EE Grand total (I to V) | 154 539.00 | 154 539.00 | ||
EG Accrued income and payables due within one year | 2 162.00 | 2 162.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 312.00 | |||
GF Total Operating Expenses (II) | 2 312.00 | |||
GG - OPERATING RESULT (I - II) | -2 311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312.00 | 2 312.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 311.00 | -2 311.00 | ||
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