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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SOFIKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SOFIKI |
| Siren | 489817890 |
| Closing | 2020-12-31 |
| Registry code | 1704 |
| Registration number | 8060 |
| Management number | 2006B00267 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17137 L'Houmeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 983 898.00 | 145 030.00 | 838 869.00 | 983 898.00 |
044 Total Fixed Assets | 983 898.00 | 145 030.00 | 838 869.00 | 983 898.00 |
068 Receivables – Trade and related accounts | 20 091.00 | 15 759.00 | 4 331.00 | 20 091.00 |
072 Receivables – Other | 107 996.00 | 107 996.00 | 107 996.00 | |
084 Cash | 422 109.00 | 422 109.00 | 422 109.00 | |
096 Total Current Assets + Prepaid Expenses | 550 195.00 | 15 759.00 | 534 436.00 | 550 195.00 |
110 Total Assets | 1 534 094.00 | 160 789.00 | 1 373 305.00 | 1 534 094.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -112 600.00 | |||
136 Profit for the Year | -4 851.00 | |||
142 Total Equity - Total I | -109 451.00 | |||
166 Suppliers and related accounts | 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 902 608.00 | |||
172 Other debts | 1 482 222.00 | |||
176 Total debts | 1 482 756.00 | |||
180 Liabilities Total | 1 373 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 812.00 | 22 812.00 | ||
232 Total operating income excluding VAT | 22 812.00 | 22 812.00 | ||
242 Other external expenses | 15 160.00 | 15 160.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
252 Social security contributions | 1 042.00 | 1 042.00 | ||
254 Depreciation and amortization | 9 355.00 | 9 355.00 | ||
264 Total operating expenses | 27 009.00 | 27 009.00 | ||
270 Operating profit | -4 198.00 | -4 198.00 | ||
294 Financial expenses | 653.00 | 653.00 | ||
310 Profit or loss | -4 851.00 | -4 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530 396.00 | 530 396.00 | ||
490 Total Fixed Assets (Gross Value) | 453 503.00 | 453 503.00 | ||
492 Total Fixed Assets (Increases) | 530 396.00 | 530 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 281.00 | 2 281.00 | ||
378 Amount of deductible VAT on goods and services | 1 680.00 | 1 680.00 | ||
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