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BALANCE SHEET (
2021-05-18)
THE LIST OF BALANCE SHEET : SOFIGRANGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Complete |
| 2021-04-09 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | SOFIGRANGES |
| Siren | 439884313 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 1966 |
| Management number | 2001B00344 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41360 LUNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 105 100.00 | 105 100.00 | 105 100.00 | |
BZ Other receivables | 35 650.00 | 35 650.00 | 35 650.00 | |
CF Cash and cash equivalents | 271 168.00 | 271 168.00 | 271 168.00 | |
CJ TOTAL (II) | 306 818.00 | 306 818.00 | 306 818.00 | |
CO Grand total (0 to V) | 411 918.00 | 411 918.00 | 411 918.00 | |
CP Shares due in less than one year | 100 000.00 | 100 000.00 | ||
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 394 362.00 | 395 643.00 | 394 362.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 156.00 | -1 281.00 | -1 156.00 | |
DL TOTAL (I) | 410 806.00 | 411 962.00 | 410 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 909.00 | |||
DX Trade payables and related accounts | 1 112.00 | 1 080.00 | 1 112.00 | |
EC TOTAL (IV) | 1 112.00 | 15 989.00 | 1 112.00 | |
EE Grand total (I to V) | 411 918.00 | 427 951.00 | 411 918.00 | |
EG Accrued income and payables due within one year | 1 112.00 | 15 989.00 | 1 112.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 156.00 | |||
GF Total Operating Expenses (II) | 1 156.00 | |||
GG - OPERATING RESULT (I - II) | -1 156.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 156.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156.00 | 1 315.00 | 1 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 156.00 | -1 281.00 | -1 156.00 | |
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