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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SOFIMAC MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-04-27 | Public | 2016-12-31 | Complete |
| Name | SOFIMAC INVESTMENT MANAGERS |
| Siren | 493510317 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 7113 |
| Management number | 2007B00005 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 091.00 | 1 375.00 | 715.00 | 2 091.00 |
AR Technical installations, industrial equipment and tools | 12 112.00 | 6 574.00 | 5 538.00 | 12 112.00 |
BB Receivables related to investments | 16 734.00 | 16 734.00 | 16 734.00 | |
BJ TOTAL (I) | 1 429 453.00 | 7 950.00 | 1 421 502.00 | 1 429 453.00 |
BZ Other receivables | 87 732.00 | 87 732.00 | 87 732.00 | |
CF Cash and cash equivalents | 80 624.00 | 80 624.00 | 80 624.00 | |
CJ TOTAL (II) | 168 356.00 | 168 356.00 | 168 356.00 | |
CM Bond redemption premiums (IV) | 140 341.00 | 140 341.00 | 140 341.00 | |
CO Grand total (0 to V) | 1 738 150.00 | 7 950.00 | 1 730 200.00 | 1 738 150.00 |
CU Other investments | 1 398 514.00 | 1 398 514.00 | 1 398 514.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 320.00 | 49 320.00 | 49 320.00 | |
DB Share, merger, contribution premiums, etc. | 110 880.00 | 110 880.00 | 110 880.00 | |
DD Legal reserve (1) | 4 932.00 | 4 932.00 | 4 932.00 | |
DG Other reserves | 40 160.00 | 40 004.00 | 40 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 680.00 | 244 290.00 | 236 680.00 | |
DJ Investment subsidies | -109 490.00 | -103 572.00 | -109 490.00 | |
DL TOTAL (I) | 332 482.00 | 345 854.00 | 332 482.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 454 607.00 | 525 114.00 | 454 607.00 | |
DX Trade payables and related accounts | 503 001.00 | 295 592.00 | 503 001.00 | |
DY Tax and social security liabilities | 136 093.00 | 82 554.00 | 136 093.00 | |
DZ Fixed asset liabilities and related accounts | 238 000.00 | 238 000.00 | ||
EC TOTAL (IV) | 1 331 702.00 | 903 261.00 | 1 331 702.00 | |
ED (V) | 36 015.00 | 36 031.00 | 36 015.00 | |
EE Grand total (I to V) | 1 730 200.00 | 1 285 146.00 | 1 730 200.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 293 282.00 | |||
FR Total operating income (I) | 299 643.00 | |||
GF Total Operating Expenses (II) | 6 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 381 938.00 | 1 316 424.00 | 1 381 938.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 257.00 | 1 072 134.00 | 1 145 257.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 680.00 | 244 290.00 | 236 680.00 | |
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