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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SOFIBIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-09-30 | Complete |
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-04-20 | Public | 2020-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Consolidated |
| 2020-06-05 | Public | 2019-09-30 | Complete |
| 2019-04-05 | Public | 2018-09-30 | Complete |
| 2018-04-09 | Public | 2017-09-30 | Complete |
| 2017-04-19 | Public | 2016-09-30 | Consolidated |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | SOFIBIM |
| Siren | 508292083 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 24279 |
| Management number | 2008B20588 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 14 869 000.00 | |||
AJ Other Intangible Assets | 8 838 000.00 | |||
AT Other tangible assets | 63 194 000.00 | |||
BJ TOTAL (I) | 284 612 000.00 | |||
BT Goods | 18 459 000.00 | |||
BX Customers and related accounts | 4 341 000.00 | |||
BZ Other receivables | 435 000.00 | |||
CF Cash and cash equivalents | 101 351 000.00 | |||
CH Prepaid expenses | 72 873 000.00 | |||
CJ TOTAL (II) | 197 459 000.00 | |||
CO Grand total (0 to V) | 482 071 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 409 517 000.00 | 409 517 000.00 | 409 517 000.00 | |
DD Legal reserve (1) | -148 208 000.00 | 40 413 000.00 | -148 208 000.00 | |
DL TOTAL (I) | 261 309 000.00 | 449 930 000.00 | 261 309 000.00 | |
DR TOTAL (IV) | 7 000.00 | 5 263 000.00 | 7 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 302 000.00 | 161 212 000.00 | 143 302 000.00 | |
EC TOTAL (IV) | 218 970 000.00 | 243 625 000.00 | 218 970 000.00 | |
EE Grand total (I to V) | 482 071 000.00 | 693 572 000.00 | 482 071 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 403 000.00 | |||
FJ Net sales | 8 403 000.00 | |||
FR Total operating income (I) | 8 403 000.00 | |||
FS Purchases of goods (including customs duties) | 1 232 000.00 | |||
FX Taxes, duties, and similar payments | 715 000.00 | |||
FZ Social Security Contributions | 2 355 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 435 000.00 | |||
GE Other Expenses | 8 352 000.00 | |||
GF Total Operating Expenses (II) | 17 087 000.00 | |||
GG - OPERATING RESULT (I - II) | -8 684 000.00 | |||
GP Total financial income (V) | 1 020 000.00 | |||
GU Total financial expenses (VI) | 14 048 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13 028 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -195 309 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 000.00 | 650 000.00 | -4 000.00 | |
R6 Group Income (Consolidated Net Income) | -192 029 000.00 | 87 722 000.00 | -192 029 000.00 | |
R7 Share of minority interests (Non-group income) | -10 000.00 | 5 889 000.00 | -10 000.00 | |
R8 Net income, group share (parent company share) | -192 020 000.00 | 87 722 000.00 | -192 020 000.00 | |
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