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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : SOFABUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Public | 2018-12-31 | Complete |
| 2018-05-04 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | SOFABUIS |
| Siren | 352557136 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4525 |
| Management number | 2021B00140 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50610 Jullouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | ||||
BZ Other receivables | 1 015.00 | 1 015.00 | 1 015.00 | |
CD Marketable securities | 5 695 742.00 | 153 230.00 | 5 542 512.00 | 5 695 742.00 |
CF Cash and cash equivalents | 465 922.00 | 465 922.00 | 465 922.00 | |
CJ TOTAL (II) | 6 162 680.00 | 153 230.00 | 6 009 450.00 | 6 162 680.00 |
CO Grand total (0 to V) | 6 162 680.00 | 153 230.00 | 6 009 450.00 | 6 162 680.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 674 856.00 | 674 856.00 | 674 856.00 | |
DH Retained earnings | 1 993 344.00 | 3 124 840.00 | 1 993 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 148 352.00 | -531 496.00 | 3 148 352.00 | |
DL TOTAL (I) | 5 825 352.00 | 3 277 000.00 | 5 825 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 579.00 | 11 512.00 | 10 579.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 4 996.00 | ||
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | ||
DY Tax and social security liabilities | 164 923.00 | 1 009 920.00 | 164 923.00 | |
EA Other liabilities | 2 570 994.00 | |||
EC TOTAL (IV) | 184 098.00 | 3 592 426.00 | 184 098.00 | |
EE Grand total (I to V) | 6 009 450.00 | 6 869 426.00 | 6 009 450.00 | |
EG Accrued income and payables due within one year | 184 098.00 | 3 592 426.00 | 184 098.00 | |
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