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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : LES JOIES DE SOFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | LES JOIES DE SOFI |
| Siren | 529862765 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 70288 |
| Management number | 2011B01642 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 3 456.00 | 3 456.00 | 3 456.00 | |
BZ Other receivables | 683.00 | 683.00 | 683.00 | |
CF Cash and cash equivalents | 784.00 | 784.00 | 784.00 | |
CJ TOTAL (II) | 4 923.00 | 3 456.00 | 1 467.00 | 4 923.00 |
CO Grand total (0 to V) | 19 923.00 | 3 456.00 | 16 467.00 | 19 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DH Retained earnings | -2 454 326.00 | -2 452 184.00 | -2 454 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 624.00 | -2 142.00 | -2 624.00 | |
DL TOTAL (I) | -1 656 950.00 | -1 654 326.00 | -1 656 950.00 | |
DN Conditional advances | 1.00 | 1.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 949.00 | 1 653 949.00 | 1 655 949.00 | |
DX Trade payables and related accounts | 2 468.00 | 1 680.00 | 2 468.00 | |
EC TOTAL (IV) | 1 658 417.00 | 1 655 629.00 | 1 658 417.00 | |
EE Grand total (I to V) | 16 467.00 | 16 303.00 | 16 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 624.00 | |||
GF Total Operating Expenses (II) | 2 624.00 | |||
GG - OPERATING RESULT (I - II) | -2 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624.00 | 2 142.00 | 2 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 624.00 | -2 142.00 | -2 624.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | ||
6T Receivables | 3 456.00 | 3 456.00 | ||
7B Total provisions for depreciation | 3 456.00 | 3 456.00 | ||
7C Grand total | 18 456.00 | 18 456.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 468.00 | 2 468.00 | 2 468.00 | |
UT Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
VA Doubtful or disputed receivables | 3 456.00 | 3 456.00 | 3 456.00 | |
VB VAT | 683.00 | 683.00 | 683.00 | |
VI Group and Associates | 1 655 949.00 | 1 655 949.00 | 1 655 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 139.00 | 683.00 | 18 456.00 | 19 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 417.00 | 1 658 417.00 | 1 658 417.00 | |
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