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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : SOFAB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SOFAB HOLDING |
| Siren | 808496327 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 64 |
| Management number | 2014B00654 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 372.00 | 8 340.00 | 32.00 | 8 372.00 |
028 Tangible Assets | 162 468.00 | 2 001.00 | 160 467.00 | 162 468.00 |
040 Financial Assets | 451 960.00 | 451 960.00 | 451 960.00 | |
044 Total Fixed Assets | 622 800.00 | 10 341.00 | 612 459.00 | 622 800.00 |
072 Receivables – Other | 418 808.00 | 418 808.00 | 418 808.00 | |
084 Cash | 100 214.00 | 100 214.00 | 100 214.00 | |
092 Prepaid expenses | 2 828.00 | 2 828.00 | 2 828.00 | |
096 Total Current Assets + Prepaid Expenses | 521 850.00 | 521 850.00 | 521 850.00 | |
110 Total Assets | 1 144 650.00 | 10 341.00 | 1 134 309.00 | 1 144 650.00 |
120 Share or Individual Capital | 392 160.00 | |||
126 Legal Reserve | 16 368.00 | |||
132 Other Reserves | 232 565.00 | |||
136 Profit for the Year | 166 963.00 | |||
142 Total Equity - Total I | 808 056.00 | |||
156 Loans and similar debts | 165 107.00 | |||
166 Suppliers and related accounts | 39.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 513.00 | |||
172 Other debts | 161 107.00 | |||
176 Total debts | 326 253.00 | |||
180 Liabilities Total | 1 134 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 162 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 760.00 | 8 760.00 | ||
230 Other income | 26 554.00 | 26 554.00 | ||
232 Total operating income excluding VAT | 35 314.00 | 35 314.00 | ||
242 Other external expenses | 22 733.00 | 22 733.00 | ||
244 Taxes, duties and similar payments | 9 420.00 | 9 420.00 | ||
254 Depreciation and amortization | 3 675.00 | 3 675.00 | ||
264 Total operating expenses | 35 828.00 | 35 828.00 | ||
270 Operating profit | -514.00 | -514.00 | ||
280 Financial income | 169 495.00 | 169 495.00 | ||
290 Exceptional income | 3 654.00 | 3 654.00 | ||
294 Financial expenses | 3 315.00 | 3 315.00 | ||
300 Exceptional expenses | 400.00 | 400.00 | ||
306 Income tax's | 1 957.00 | 1 957.00 | ||
310 Profit or loss | 166 963.00 | 166 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 71 118.00 | 71 118.00 | ||
432 INCREASES Tangible Assets – Buildings | 91 750.00 | 91 750.00 | ||
490 Total Fixed Assets (Gross Value) | 460 332.00 | 460 332.00 | ||
492 Total Fixed Assets (Increases) | 162 868.00 | 162 868.00 | ||
494 Total Fixed Assets (Decreases) | 400.00 | 400.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 254.00 | 3 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 6.00 | 6.00 | ||
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