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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : SOFIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2016-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | SOFIMA |
| Siren | 430437632 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 4857 |
| Management number | 2006B00626 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56870 Baden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 675.00 | 31 675.00 | 31 675.00 | |
028 Tangible Assets | 13 209.00 | 649.00 | 12 560.00 | 13 209.00 |
040 Financial Assets | 1 499 660.00 | 1 499 660.00 | 1 499 660.00 | |
044 Total Fixed Assets | 1 544 544.00 | 32 324.00 | 1 512 220.00 | 1 544 544.00 |
068 Receivables – Trade and related accounts | 29 166.00 | 29 166.00 | 29 166.00 | |
072 Receivables – Other | 2 078.00 | 2 078.00 | 2 078.00 | |
080 Sellable securities | 234 025.00 | 57 503.00 | 176 522.00 | 234 025.00 |
084 Cash | 1 036 844.00 | 1 036 844.00 | 1 036 844.00 | |
096 Total Current Assets + Prepaid Expenses | 1 302 113.00 | 57 503.00 | 1 244 610.00 | 1 302 113.00 |
110 Total Assets | 2 846 657.00 | 89 827.00 | 2 756 830.00 | 2 846 657.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 1 629 151.00 | |||
136 Profit for the Year | 512 875.00 | |||
142 Total Equity - Total I | 2 692 026.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 385.00 | |||
172 Other debts | 63 216.00 | |||
176 Total debts | 64 804.00 | |||
180 Liabilities Total | 2 756 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 856.00 | 132 101.00 | 131 856.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 131 857.00 | 132 101.00 | 131 857.00 | |
234 Purchases of goods (including customs duties) | 14.00 | 14.00 | ||
242 Other external expenses | 20 101.00 | 18 436.00 | 20 101.00 | |
244 Taxes, duties and similar payments | 5 890.00 | 5 166.00 | 5 890.00 | |
250 Staff compensation | 82 937.00 | 75 898.00 | 82 937.00 | |
252 Social security contributions | 36 811.00 | 35 700.00 | 36 811.00 | |
254 Depreciation and amortization | 1 659.00 | 4 100.00 | 1 659.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 147 424.00 | 139 300.00 | 147 424.00 | |
270 Operating profit | -15 568.00 | -7 199.00 | -15 568.00 | |
280 Financial income | 557 368.00 | 73 265.00 | 557 368.00 | |
290 Exceptional income | 4 817.00 | |||
294 Financial expenses | 25 357.00 | 53 190.00 | 25 357.00 | |
300 Exceptional expenses | 4 817.00 | |||
306 Income tax's | 3 569.00 | 5 332.00 | 3 569.00 | |
310 Profit or loss | 512 875.00 | 7 543.00 | 512 875.00 | |
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