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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SOFTCOVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | SOFTCOVERS |
| Siren | 840423578 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2724 |
| Management number | 2018B00479 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 500.00 | 175 500.00 | 175 500.00 | |
BZ Other receivables | 11 091.00 | 11 091.00 | 11 091.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 11 091.00 | 11 091.00 | 11 091.00 | |
CO Grand total (0 to V) | 186 591.00 | 186 591.00 | 186 591.00 | |
CU Other investments | 175 500.00 | 175 500.00 | 175 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 081.00 | -11 998.00 | -17 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 216.00 | -5 083.00 | -6 216.00 | |
DL TOTAL (I) | -22 297.00 | -16 081.00 | -22 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 334.00 | 127 109.00 | 118 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 555.00 | 76 431.00 | 90 555.00 | |
EC TOTAL (IV) | 208 888.00 | 203 540.00 | 208 888.00 | |
EE Grand total (I to V) | 186 591.00 | 187 459.00 | 186 591.00 | |
EG Accrued income and payables due within one year | 208 888.00 | 203 540.00 | 208 888.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 947.00 | |||
GF Total Operating Expenses (II) | 1 947.00 | |||
GG - OPERATING RESULT (I - II) | -1 947.00 | |||
GL Other interest and similar income | 110.00 | |||
GP Total financial income (V) | 110.00 | |||
GR Interest and similar expenses | 3 647.00 | |||
GU Total financial expenses (VI) | 3 647.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 484.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 500.00 | |||
HD Total exceptional income (VII) | 500.00 | |||
HE Exceptional expenses on management operations | 732.00 | 732.00 | ||
HH Total exceptional expenses (VIII) | 732.00 | 732.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | 500.00 | -732.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | 500.00 | 110.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 326.00 | 5 583.00 | 6 326.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 216.00 | -5 083.00 | -6 216.00 | |
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