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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SOFINCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2022-06-30 | Complete |
| 2022-03-28 | Public | 2021-06-30 | Complete |
| 2021-07-15 | Public | 2020-06-30 | Complete |
| 2021-04-06 | Public | 2019-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-01-26 | Public | 2015-06-30 | Complete |
| Name | SOFINCA |
| Siren | 501751085 |
| Closing | 2020-06-30 |
| Registry code | 3802 |
| Registration number | B2021/007089 |
| Management number | 2018B01021 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 VILLEMOIRIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 818.00 | 818.00 | 818.00 | |
BJ TOTAL (I) | 3 817.00 | 818.00 | 2 999.00 | 3 817.00 |
BZ Other receivables | 126 874.00 | 126 874.00 | 126 874.00 | |
CF Cash and cash equivalents | 21 112.00 | 21 112.00 | 21 112.00 | |
CJ TOTAL (II) | 147 986.00 | 147 986.00 | 147 986.00 | |
CO Grand total (0 to V) | 151 803.00 | 818.00 | 150 985.00 | 151 803.00 |
CU Other investments | 2 999.00 | 2 999.00 | 2 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 91 325.00 | 94 241.00 | 91 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | -2 916.00 | -1 775.00 | |
DL TOTAL (I) | 144 550.00 | 146 325.00 | 144 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 935.00 | 389.00 | 4 935.00 | |
DX Trade payables and related accounts | 1 500.00 | 1 800.00 | 1 500.00 | |
DY Tax and social security liabilities | 258.00 | |||
EC TOTAL (IV) | 6 435.00 | 2 447.00 | 6 435.00 | |
EE Grand total (I to V) | 150 985.00 | 148 771.00 | 150 985.00 | |
EG Accrued income and payables due within one year | 6 435.00 | 2 447.00 | 6 435.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 068.00 | |||
FX Taxes, duties, and similar payments | -191.00 | |||
GF Total Operating Expenses (II) | 1 877.00 | |||
GG - OPERATING RESULT (I - II) | -1 877.00 | |||
GL Other interest and similar income | 103.00 | |||
GP Total financial income (V) | 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 27.00 | |||
HD Total exceptional income (VII) | 27.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 297.00 | 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877.00 | 3 213.00 | 1 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | -2 916.00 | -1 775.00 | |
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