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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : SOFIDEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-08-31 | Complete |
| 2021-06-23 | Public | 2020-08-31 | Complete |
| 2021-01-06 | Public | 2019-08-31 | Complete |
| 2020-11-30 | Public | 2018-08-31 | Complete |
| 2018-11-05 | Public | 2017-08-31 | Complete |
| Name | SOFIDEF |
| Siren | 344691985 |
| Closing | 2018-08-31 |
| Registry code | 5952 |
| Registration number | 4181 |
| Management number | 1988B00089 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59552 LAMBRES-LEZ-DOUAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208 436.00 | 208 436.00 | 208 436.00 | |
BZ Other receivables | 75 247.00 | 75 247.00 | 75 247.00 | |
CF Cash and cash equivalents | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 75 344.00 | 75 344.00 | 75 344.00 | |
CO Grand total (0 to V) | 283 780.00 | 283 780.00 | 283 780.00 | |
CU Other investments | 208 436.00 | 208 436.00 | 208 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 222.00 | 48 222.00 | 48 222.00 | |
DD Legal reserve (1) | 4 822.00 | 4 822.00 | 4 822.00 | |
DG Other reserves | 50 681.00 | 53 436.00 | 50 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | -2 755.00 | -2 128.00 | |
DL TOTAL (I) | 101 598.00 | 103 726.00 | 101 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 182 182.00 | 167 259.00 | 182 182.00 | |
DX Trade payables and related accounts | 240.00 | |||
EC TOTAL (IV) | 182 182.00 | 167 499.00 | 182 182.00 | |
EE Grand total (I to V) | 283 780.00 | 271 225.00 | 283 780.00 | |
EG Accrued income and payables due within one year | 182 182.00 | 167 499.00 | 182 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 129.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 312.00 | |||
GG - OPERATING RESULT (I - II) | -312.00 | |||
GU Total financial expenses (VI) | 2 055.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 368.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 240.00 | 240.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | 240.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 240.00 | 240.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 368.00 | 2 755.00 | 2 368.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | -2 755.00 | -2 128.00 | |
| 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) | 182 182.00 | 182 182.00 | 182 182.00 | |
UX Other trade receivables | 75 247.00 | 75 247.00 | 75 247.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 247.00 | 75 247.00 | 75 247.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 182.00 | 182 182.00 | 182 182.00 | |
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