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BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : SOFIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | SOFIC |
| Siren | 393318340 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 1575 |
| Management number | 1993B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 PORTO-VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 735.00 | 45 735.00 | 45 735.00 | |
BZ Other receivables | 29 549.00 | 29 549.00 | 29 549.00 | |
CF Cash and cash equivalents | 435 176.00 | 435 176.00 | 435 176.00 | |
CJ TOTAL (II) | 464 725.00 | 464 725.00 | 464 725.00 | |
CO Grand total (0 to V) | 510 460.00 | 510 460.00 | 510 460.00 | |
CS Evaluated investments - equity method | 45 735.00 | 45 735.00 | 45 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 75 169.00 | 73 240.00 | 75 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 937.00 | 301 929.00 | 396 937.00 | |
DL TOTAL (I) | 480 491.00 | 383 554.00 | 480 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 969.00 | 94 227.00 | 29 969.00 | |
EC TOTAL (IV) | 29 969.00 | 94 227.00 | 29 969.00 | |
EE Grand total (I to V) | 510 460.00 | 477 781.00 | 510 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 643.00 | |||
GF Total Operating Expenses (II) | 2 643.00 | |||
GG - OPERATING RESULT (I - II) | -2 643.00 | |||
GP Total financial income (V) | 400 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 400 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 397 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 420.00 | -4 970.00 | 420.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 300 000.00 | 400 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063.00 | -1 929.00 | 3 063.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 937.00 | 301 929.00 | 396 937.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 29 969.00 | 29 969.00 | 29 969.00 | |
VS Prepaid expenses | 29 549.00 | 29 549.00 | 29 549.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 549.00 | 29 549.00 | 29 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 969.00 | 29 969.00 | 29 969.00 | |
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