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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : SOFALEX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | SOFALEX INVEST |
| Siren | 439911876 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 381 |
| Management number | 2001B00363 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18600 SANCOINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 35 862.00 | 25 074.00 | 10 788.00 | 35 862.00 |
040 Financial Assets | 2 288 370.00 | 2 288 370.00 | 2 288 370.00 | |
044 Total Fixed Assets | 2 325 132.00 | 25 074.00 | 2 300 058.00 | 2 325 132.00 |
072 Receivables – Other | 2 090 865.00 | 2 090 865.00 | 2 090 865.00 | |
084 Cash | 1 240.00 | 1 240.00 | 1 240.00 | |
092 Prepaid expenses | 824.00 | 824.00 | 824.00 | |
096 Total Current Assets + Prepaid Expenses | 2 092 929.00 | 2 092 929.00 | 2 092 929.00 | |
110 Total Assets | 4 418 061.00 | 25 074.00 | 4 392 987.00 | 4 418 061.00 |
120 Share or Individual Capital | 860 000.00 | |||
126 Legal Reserve | 86 000.00 | |||
132 Other Reserves | 1 456 461.00 | |||
136 Profit for the Year | 9 172.00 | |||
142 Total Equity - Total I | 2 411 633.00 | |||
156 Loans and similar debts | 1 829 763.00 | |||
166 Suppliers and related accounts | 55 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 384.00 | |||
172 Other debts | 40 257.00 | |||
174 Prepaid income | 55 500.00 | |||
176 Total debts | 1 981 353.00 | |||
180 Liabilities Total | 4 392 987.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 100.00 | |||
195 Of which payables due in more than one year | 218 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 235 500.00 | 235 500.00 | ||
230 Other income | 2 808.00 | 2 808.00 | ||
232 Total operating income excluding VAT | 238 308.00 | 238 308.00 | ||
242 Other external expenses | 67 688.00 | 67 688.00 | ||
244 Taxes, duties and similar payments | 2 118.00 | 2 118.00 | ||
250 Staff compensation | 73 697.00 | 73 697.00 | ||
252 Social security contributions | 40 903.00 | 40 903.00 | ||
254 Depreciation and amortization | 7 172.00 | 7 172.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 191 580.00 | 191 580.00 | ||
270 Operating profit | 46 728.00 | 46 728.00 | ||
280 Financial income | 27 605.00 | 27 605.00 | ||
294 Financial expenses | 25 833.00 | 25 833.00 | ||
300 Exceptional expenses | 38 020.00 | 38 020.00 | ||
306 Income tax's | 1 308.00 | 1 308.00 | ||
310 Profit or loss | 9 172.00 | 9 172.00 | ||
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