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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : SOFIPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | SOFIPRA |
| Siren | 752989707 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 795 |
| Management number | 2012B01321 |
| Activity code | 4613Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 298.00 | 5 434.00 | 864.00 | 6 298.00 |
040 Financial Assets | 13 384.00 | 13 384.00 | 13 384.00 | |
044 Total Fixed Assets | 19 682.00 | 5 434.00 | 14 248.00 | 19 682.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 295 140.00 | 295 140.00 | 295 140.00 | |
084 Cash | 645 092.00 | 645 092.00 | 645 092.00 | |
092 Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
096 Total Current Assets + Prepaid Expenses | 942 524.00 | 942 524.00 | 942 524.00 | |
110 Total Assets | 962 205.00 | 5 434.00 | 956 772.00 | 962 205.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 20 500.00 | |||
132 Other Reserves | 406 266.00 | |||
136 Profit for the Year | 269 400.00 | |||
142 Total Equity - Total I | 901 166.00 | |||
156 Loans and similar debts | 133.00 | |||
166 Suppliers and related accounts | 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 759.00 | |||
172 Other debts | 54 480.00 | |||
176 Total debts | 55 606.00 | |||
180 Liabilities Total | 956 772.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 399 920.00 | |||
195 Of which payables due in more than one year | 21 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 900.00 | 900.00 | ||
218 Production of services sold - France | 130 000.00 | 188 676.00 | 130 000.00 | |
230 Other income | 2 675.00 | 387.00 | 2 675.00 | |
232 Total operating income excluding VAT | 133 575.00 | 189 063.00 | 133 575.00 | |
234 Purchases of goods (including customs duties) | 720.00 | 720.00 | ||
242 Other external expenses | 35 476.00 | 57 519.00 | 35 476.00 | |
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 3 272.00 | 3 821.00 | 3 272.00 | |
250 Staff compensation | 37 151.00 | |||
252 Social security contributions | 13 248.00 | |||
254 Depreciation and amortization | 920.00 | 1 238.00 | 920.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 40 389.00 | 112 980.00 | 40 389.00 | |
270 Operating profit | 93 186.00 | 76 083.00 | 93 186.00 | |
280 Financial income | 110 853.00 | 101 499.00 | 110 853.00 | |
290 Exceptional income | 399 920.00 | 399 920.00 | ||
294 Financial expenses | 2 459.00 | 2 974.00 | 2 459.00 | |
300 Exceptional expenses | 302 101.00 | 2 618.00 | 302 101.00 | |
306 Income tax's | 29 999.00 | 18 182.00 | 29 999.00 | |
310 Profit or loss | 269 400.00 | 153 807.00 | 269 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 300 416.00 | 300 416.00 | ||
490 Total Fixed Assets (Gross Value) | 320 098.00 | 320 098.00 | ||
494 Total Fixed Assets (Decreases) | 300 416.00 | 300 416.00 | ||
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