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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : SOFIMOBRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| Name | SOFIMOBRIE |
| Siren | 835219262 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 9412 |
| Management number | 2018B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 894 761.00 | 15 894 761.00 | 15 894 761.00 | |
044 Total Fixed Assets | 15 894 761.00 | 15 894 761.00 | 15 894 761.00 | |
072 Receivables – Other | 382 581.00 | 382 581.00 | 382 581.00 | |
084 Cash | 826 215.00 | 826 215.00 | 826 215.00 | |
096 Total Current Assets + Prepaid Expenses | 1 208 796.00 | 1 208 796.00 | 1 208 796.00 | |
110 Total Assets | 17 103 558.00 | 17 103 558.00 | 17 103 558.00 | |
120 Share or Individual Capital | 7 411 787.00 | |||
126 Legal Reserve | 22 975.00 | |||
134 Retained Earnings | 713 268.00 | |||
136 Profit for the Year | 1 248 790.00 | |||
140 Regulated Provisions | 161 395.00 | |||
142 Total Equity - Total I | 9 558 215.00 | |||
156 Loans and similar debts | 4 676 350.00 | |||
166 Suppliers and related accounts | 12 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 809 445.00 | |||
172 Other debts | 2 856 992.00 | |||
176 Total debts | 7 545 342.00 | |||
180 Liabilities Total | 17 103 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 470 000.00 | |||
195 Of which payables due in more than one year | 4 038 351.00 | |||
199 Of which current accounts of debit partners | 382 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 31 538.00 | 31 538.00 | ||
264 Total operating expenses | 31 538.00 | 31 538.00 | ||
270 Operating profit | -31 538.00 | -31 538.00 | ||
280 Financial income | 1 671 925.00 | 1 671 925.00 | ||
294 Financial expenses | 93 487.00 | 93 487.00 | ||
300 Exceptional expenses | 77 964.00 | 77 964.00 | ||
306 Income tax's | 220 146.00 | 220 146.00 | ||
310 Profit or loss | 1 248 790.00 | 1 248 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 470 000.00 | 3 470 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 424 761.00 | 12 424 761.00 | ||
492 Total Fixed Assets (Increases) | 3 470 000.00 | 3 470 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 77 964.00 | 77 964.00 | ||
682 INCREASES Total Statement of Provisions | 77 964.00 | 77 964.00 | ||
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