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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : SOFIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SOFIMAT |
| Siren | 512986118 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 27071 |
| Management number | 2009B10930 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 025.00 | 18 025.00 | 18 025.00 | |
044 Total Fixed Assets | 18 025.00 | 18 025.00 | 18 025.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 377 476.00 | 377 476.00 | 377 476.00 | |
080 Sellable securities | 524 902.00 | 524 902.00 | 524 902.00 | |
084 Cash | 79 687.00 | 79 687.00 | 79 687.00 | |
096 Total Current Assets + Prepaid Expenses | 982 065.00 | 982 065.00 | 982 065.00 | |
110 Total Assets | 1 000 090.00 | 1 000 090.00 | 1 000 090.00 | |
120 Share or Individual Capital | 956 590.00 | |||
126 Legal Reserve | 6 635.00 | |||
132 Other Reserves | 21 037.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 264.00 | |||
142 Total Equity - Total I | 987 525.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 1 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 067.00 | |||
172 Other debts | 10 848.00 | |||
176 Total debts | 12 564.00 | |||
180 Liabilities Total | 1 000 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 000.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 80 000.00 | 2.00 | |
242 Other external expenses | 9 645.00 | 31 987.00 | 9 645.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
262 Other expenses | 13 587.00 | |||
264 Total operating expenses | 9 646.00 | 45 650.00 | 9 646.00 | |
270 Operating profit | -9 644.00 | 34 350.00 | -9 644.00 | |
280 Financial income | 11 873.00 | 12 314.00 | 11 873.00 | |
290 Exceptional income | 10 000.00 | |||
294 Financial expenses | 487.00 | 487.00 | ||
300 Exceptional expenses | 1 000.00 | |||
306 Income tax's | -1 522.00 | 7 631.00 | -1 522.00 | |
310 Profit or loss | 3 264.00 | 48 033.00 | 3 264.00 | |
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