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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : SOFIGADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-03-05 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | SOFIGADER |
| Siren | 490804499 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 6473 |
| Management number | 2006B00565 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 422 677.00 | 422 677.00 | 422 677.00 | |
BZ Other receivables | 1 243 668.00 | 1 243 668.00 | 1 243 668.00 | |
CF Cash and cash equivalents | 3 320.00 | 3 320.00 | 3 320.00 | |
CJ TOTAL (II) | 1 246 989.00 | 1 246 989.00 | 1 246 989.00 | |
CO Grand total (0 to V) | 1 669 666.00 | 1 669 666.00 | 1 669 666.00 | |
CU Other investments | 422 677.00 | 422 677.00 | 422 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 207 777.00 | 1 195 762.00 | 1 207 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 715.00 | 12 015.00 | 237 715.00 | |
DL TOTAL (I) | 1 665 492.00 | 1 427 777.00 | 1 665 492.00 | |
DX Trade payables and related accounts | 4 173.00 | 4 611.00 | 4 173.00 | |
EC TOTAL (IV) | 4 173.00 | 4 611.00 | 4 173.00 | |
EE Grand total (I to V) | 1 669 666.00 | 1 432 389.00 | 1 669 666.00 | |
EG Accrued income and payables due within one year | 4 173.00 | 4 611.00 | 4 173.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 420.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 420.00 | |||
GG - OPERATING RESULT (I - II) | -420.00 | |||
GJ Financial income from other securities and fixed asset receivables | 225 000.00 | |||
GL Other interest and similar income | 13 135.00 | |||
GP Total financial income (V) | 238 135.00 | |||
GV - FINANCIAL INCOME (V - VI) | 238 135.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 237 715.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 238 135.00 | 13 042.00 | 238 135.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420.00 | 1 027.00 | 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 715.00 | 12 015.00 | 237 715.00 | |
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