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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : SOFCAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-02 | Public | 2021-04-30 | Simplified |
| 2021-04-27 | Public | 2020-09-30 | Simplified |
| 2021-03-18 | Public | 2019-09-30 | Complete |
| 2019-02-19 | Public | 2018-09-30 | Complete |
| 2018-05-02 | Public | 2017-09-30 | Complete |
| 2017-03-21 | Public | 2016-09-30 | Complete |
| Name | SOFCAM |
| Siren | 790393839 |
| Closing | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 11457 |
| Management number | 2013B00197 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 336 328.00 | 336 328.00 | 336 328.00 | |
044 Total Fixed Assets | 336 328.00 | 336 328.00 | 336 328.00 | |
072 Receivables – Other | 5 200.00 | 5 200.00 | 5 200.00 | |
084 Cash | 4 362.00 | 4 362.00 | 4 362.00 | |
096 Total Current Assets + Prepaid Expenses | 9 562.00 | 9 562.00 | 9 562.00 | |
110 Total Assets | 345 890.00 | 345 890.00 | 345 890.00 | |
120 Share or Individual Capital | 205 328.00 | |||
126 Legal Reserve | 22 452.00 | |||
134 Retained Earnings | 8 805.00 | |||
136 Profit for the Year | 52 449.00 | |||
142 Total Equity - Total I | 289 033.00 | |||
166 Suppliers and related accounts | 1 857.00 | |||
172 Other debts | 55 000.00 | |||
176 Total debts | 56 857.00 | |||
180 Liabilities Total | 345 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 551.00 | 7 551.00 | ||
264 Total operating expenses | 7 551.00 | 7 551.00 | ||
270 Operating profit | -7 551.00 | -7 551.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
310 Profit or loss | 52 449.00 | 52 449.00 | ||
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