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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : SOFILEC DEVELOPPEMENT ET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| Name | SOFILEC DEVELOPPEMENT ET PARTICIPATIONS |
| Siren | 837489913 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 15387 |
| Management number | 2018B00451 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 092.00 | 4 092.00 | 4 092.00 | |
044 Total Fixed Assets | 4 092.00 | 4 092.00 | 4 092.00 | |
068 Receivables – Trade and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 318 462.00 | 318 462.00 | 318 462.00 | |
084 Cash | 9 900.00 | 9 900.00 | 9 900.00 | |
096 Total Current Assets + Prepaid Expenses | 331 962.00 | 331 962.00 | 331 962.00 | |
110 Total Assets | 336 054.00 | 336 054.00 | 336 054.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 965.00 | |||
136 Profit for the Year | 26 705.00 | |||
142 Total Equity - Total I | 44 670.00 | |||
156 Loans and similar debts | 48 424.00 | |||
166 Suppliers and related accounts | 3 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 933.00 | |||
172 Other debts | 239 399.00 | |||
176 Total debts | 291 383.00 | |||
180 Liabilities Total | 336 054.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 400.00 | 46 500.00 | 57 400.00 | |
232 Total operating income excluding VAT | 57 400.00 | 46 500.00 | 57 400.00 | |
242 Other external expenses | 24 553.00 | 36 187.00 | 24 553.00 | |
244 Taxes, duties and similar payments | 446.00 | 316.00 | 446.00 | |
24B (including equipment leasing) | 4 298.00 | 4 298.00 | ||
264 Total operating expenses | 24 999.00 | 36 503.00 | 24 999.00 | |
270 Operating profit | 32 401.00 | 9 997.00 | 32 401.00 | |
290 Exceptional income | 316 284.00 | 316 284.00 | ||
294 Financial expenses | 983.00 | 626.00 | 983.00 | |
300 Exceptional expenses | 316 284.00 | 316 284.00 | ||
306 Income tax's | 4 713.00 | 1 406.00 | 4 713.00 | |
310 Profit or loss | 26 705.00 | 7 965.00 | 26 705.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 316 284.00 | 316 284.00 | ||
490 Total Fixed Assets (Gross Value) | 320 376.00 | 320 376.00 | ||
494 Total Fixed Assets (Decreases) | 316 284.00 | 316 284.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 316 284.00 | 316 284.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 316 284.00 | 316 284.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 480.00 | 11 480.00 | ||
378 Amount of deductible VAT on goods and services | 8 636.00 | 8 636.00 | ||
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