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BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : SOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | SOFRA |
| Siren | 324803915 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 38344 |
| Management number | 2004B00191 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 720.00 | 4 374.00 | 9 346.00 | 13 720.00 |
028 Tangible Assets | 212 820.00 | 99 584.00 | 113 236.00 | 212 820.00 |
040 Financial Assets | 65 228 536.00 | 927 632.00 | 64 300 904.00 | 65 228 536.00 |
044 Total Fixed Assets | 65 455 076.00 | 1 031 590.00 | 64 423 486.00 | 65 455 076.00 |
068 Receivables – Trade and related accounts | 99 691.00 | 99 691.00 | 99 691.00 | |
072 Receivables – Other | 2 705 300.00 | 2 705 300.00 | 2 705 300.00 | |
080 Sellable securities | 835 454.00 | 430 729.00 | 404 725.00 | 835 454.00 |
084 Cash | ||||
092 Prepaid expenses | 2 562.00 | 2 562.00 | 2 562.00 | |
096 Total Current Assets + Prepaid Expenses | 3 643 006.00 | 430 729.00 | 3 212 277.00 | 3 643 006.00 |
110 Total Assets | 69 098 082.00 | 1 462 319.00 | 67 635 763.00 | 69 098 082.00 |
120 Share or Individual Capital | 27 342 997.00 | |||
126 Legal Reserve | 1 130 531.00 | |||
134 Retained Earnings | 19 494 890.00 | |||
136 Profit for the Year | 3 654 798.00 | |||
142 Total Equity - Total I | 51 623 217.00 | |||
156 Loans and similar debts | 7 809 636.00 | |||
166 Suppliers and related accounts | 116 823.00 | |||
172 Other debts | 8 086 087.00 | |||
176 Total debts | 16 012 547.00 | |||
180 Liabilities Total | 67 635 763.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 13 720.00 | 13 720.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 30 720.00 | 30 720.00 | ||
432 INCREASES Tangible Assets – Buildings | 63 707.00 | 63 707.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 48 218.00 | 48 218.00 | ||
482 INCREASES Financial Assets | 52 696 826.00 | 52 696 826.00 | ||
484 DECREASES Financial Assets | 31 474 294.00 | 31 474 294.00 | ||
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