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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SOFILEC GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| Name | SOFILEC GESTION |
| Siren | 878804285 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/006898 |
| Management number | 2019B01555 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 252 555.00 | 2 252 555.00 | 2 252 555.00 | |
044 Total Fixed Assets | 2 252 555.00 | 2 252 555.00 | 2 252 555.00 | |
068 Receivables – Trade and related accounts | 27 700.00 | 27 700.00 | 27 700.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
080 Sellable securities | 150 030.00 | 150 030.00 | 150 030.00 | |
084 Cash | 912 714.00 | 912 714.00 | 912 714.00 | |
096 Total Current Assets + Prepaid Expenses | 1 090 585.00 | 1 090 585.00 | 1 090 585.00 | |
110 Total Assets | 3 343 140.00 | 3 343 140.00 | 3 343 140.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 994.00 | |||
142 Total Equity - Total I | 5 006.00 | |||
166 Suppliers and related accounts | 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000 726.00 | |||
172 Other debts | 3 337 979.00 | |||
176 Total debts | 3 338 134.00 | |||
180 Liabilities Total | 3 343 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 252 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 400.00 | 125 400.00 | ||
232 Total operating income excluding VAT | 125 400.00 | 125 400.00 | ||
242 Other external expenses | 5 979.00 | 5 979.00 | ||
244 Taxes, duties and similar payments | 1 172.00 | 1 172.00 | ||
250 Staff compensation | 77 800.00 | 77 800.00 | ||
252 Social security contributions | 27 189.00 | 27 189.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 112 151.00 | 112 151.00 | ||
270 Operating profit | 13 250.00 | 13 250.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 18 243.00 | 18 243.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | -4 994.00 | -4 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 680.00 | 24 680.00 | ||
378 Amount of deductible VAT on goods and services | 530.00 | 530.00 | ||
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