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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SOFAKOM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2020-11-17 | Public | 2019-12-31 | Simplified |
| Name | SOFAKOM HOLDING |
| Siren | 849907506 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010333 |
| Management number | 2019B00559 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66670 BAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 416.00 | 371.00 | 13 045.00 | 13 416.00 |
040 Financial Assets | 10 125.00 | 10 125.00 | 10 125.00 | |
044 Total Fixed Assets | 23 541.00 | 371.00 | 23 170.00 | 23 541.00 |
068 Receivables – Trade and related accounts | 20 305.00 | 20 305.00 | 20 305.00 | |
072 Receivables – Other | 2 918.00 | 2 918.00 | 2 918.00 | |
084 Cash | 4 869.00 | 4 869.00 | 4 869.00 | |
092 Prepaid expenses | 867.00 | 867.00 | 867.00 | |
096 Total Current Assets + Prepaid Expenses | 28 960.00 | 28 960.00 | 28 960.00 | |
110 Total Assets | 52 501.00 | 371.00 | 52 130.00 | 52 501.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 6 611.00 | |||
136 Profit for the Year | 16 549.00 | |||
142 Total Equity - Total I | 23 270.00 | |||
166 Suppliers and related accounts | 3 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 764.00 | |||
172 Other debts | 25 344.00 | |||
176 Total debts | 28 859.00 | |||
180 Liabilities Total | 52 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 286.00 | 45 286.00 | ||
230 Other income | 5 997.00 | 5 997.00 | ||
232 Total operating income excluding VAT | 51 283.00 | 51 283.00 | ||
234 Purchases of goods (including customs duties) | 274.00 | 274.00 | ||
242 Other external expenses | 18 959.00 | 18 959.00 | ||
244 Taxes, duties and similar payments | 719.00 | 719.00 | ||
250 Staff compensation | 10 905.00 | 10 905.00 | ||
252 Social security contributions | 414.00 | 414.00 | ||
254 Depreciation and amortization | 299.00 | 299.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 570.00 | 31 570.00 | ||
270 Operating profit | 19 712.00 | 19 712.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
306 Income tax's | 2 947.00 | 2 947.00 | ||
310 Profit or loss | 16 549.00 | 16 549.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 10 708.00 | 10 708.00 | ||
492 Total Fixed Assets (Increases) | 12 833.00 | 12 833.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 625.00 | 8 625.00 | ||
378 Amount of deductible VAT on goods and services | 2 020.00 | 2 020.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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