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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SOFINORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | SOFINORY |
| Siren | 802543900 |
| Closing | 2020-09-30 |
| Registry code | 5402 |
| Registration number | 1046 |
| Management number | 2014B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54610 BELLEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 787.00 | 416 787.00 | 416 787.00 | |
044 Total Fixed Assets | 416 787.00 | 416 787.00 | 416 787.00 | |
072 Receivables – Other | 87 975.00 | 87 975.00 | 87 975.00 | |
080 Sellable securities | 409 949.00 | 122 881.00 | 287 068.00 | 409 949.00 |
084 Cash | 75 772.00 | 75 772.00 | 75 772.00 | |
096 Total Current Assets + Prepaid Expenses | 573 696.00 | 122 881.00 | 450 815.00 | 573 696.00 |
110 Total Assets | 990 483.00 | 122 881.00 | 867 602.00 | 990 483.00 |
120 Share or Individual Capital | 323 800.00 | |||
126 Legal Reserve | 23 348.00 | |||
132 Other Reserves | 442 072.00 | |||
136 Profit for the Year | 8 458.00 | |||
140 Regulated Provisions | 1 440.00 | |||
142 Total Equity - Total I | 799 118.00 | |||
156 Loans and similar debts | 68 178.00 | |||
166 Suppliers and related accounts | 306.00 | |||
176 Total debts | 68 484.00 | |||
180 Liabilities Total | 867 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 467.00 | |||
195 Of which payables due in more than one year | 52 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 071.00 | 8 071.00 | ||
264 Total operating expenses | 8 071.00 | 8 071.00 | ||
270 Operating profit | -8 071.00 | -8 071.00 | ||
280 Financial income | 118 557.00 | 118 557.00 | ||
294 Financial expenses | 102 028.00 | 102 028.00 | ||
310 Profit or loss | 8 458.00 | 8 458.00 | ||
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