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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : SOFID 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOFID 2 |
| Siren | 401098272 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/008725 |
| Management number | 1995B00307 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 403 972.00 | 403 972.00 | 403 972.00 | |
044 Total Fixed Assets | 403 972.00 | 403 972.00 | 403 972.00 | |
068 Receivables – Trade and related accounts | 73 766.00 | 73 766.00 | 73 766.00 | |
072 Receivables – Other | 10 216.00 | 10 216.00 | 10 216.00 | |
084 Cash | 940.00 | 940.00 | 940.00 | |
096 Total Current Assets + Prepaid Expenses | 84 922.00 | 84 922.00 | 84 922.00 | |
110 Total Assets | 488 894.00 | 403 972.00 | 84 922.00 | 488 894.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | -89 176.00 | |||
136 Profit for the Year | 13 521.00 | |||
142 Total Equity - Total I | -20 655.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 854.00 | |||
172 Other debts | 91 723.00 | |||
176 Total debts | 105 577.00 | |||
180 Liabilities Total | 84 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 000.00 | 141 000.00 | 141 000.00 | |
230 Other income | 2 850.00 | 3 351.00 | 2 850.00 | |
232 Total operating income excluding VAT | 143 850.00 | 144 351.00 | 143 850.00 | |
242 Other external expenses | 6 052.00 | 6 470.00 | 6 052.00 | |
244 Taxes, duties and similar payments | 1 063.00 | 789.00 | 1 063.00 | |
250 Staff compensation | 86 588.00 | 85 163.00 | 86 588.00 | |
252 Social security contributions | 36 379.00 | 35 649.00 | 36 379.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 083.00 | 128 072.00 | 130 083.00 | |
270 Operating profit | 13 766.00 | 16 279.00 | 13 766.00 | |
290 Exceptional income | 120.00 | 120.00 | ||
300 Exceptional expenses | 365.00 | 11 122.00 | 365.00 | |
310 Profit or loss | 13 521.00 | 5 157.00 | 13 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 403 972.00 | 403 972.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 800.00 | 28 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 099.00 | 1 099.00 | ||
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