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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : SOFIPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | SOFIPRA |
| Siren | 752989707 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 17600 |
| Management number | 2012B01321 |
| Activity code | 4613Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 570.00 | 7 405.00 | 14 164.00 | 21 570.00 |
040 Financial Assets | 13 384.00 | 13 384.00 | 13 384.00 | |
044 Total Fixed Assets | 34 954.00 | 7 405.00 | 27 548.00 | 34 954.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 494 111.00 | 3 540.00 | 490 571.00 | 494 111.00 |
084 Cash | 451 317.00 | 451 317.00 | 451 317.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 958 394.00 | 3 540.00 | 954 854.00 | 958 394.00 |
110 Total Assets | 993 347.00 | 10 945.00 | 982 402.00 | 993 347.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 20 500.00 | |||
132 Other Reserves | 675 666.00 | |||
136 Profit for the Year | 50 855.00 | |||
142 Total Equity - Total I | 952 021.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 777.00 | |||
172 Other debts | 29 950.00 | |||
176 Total debts | 30 381.00 | |||
180 Liabilities Total | 982 402.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 272.00 | |||
195 Of which payables due in more than one year | 11 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 900.00 | |||
218 Production of services sold - France | 90 000.00 | 130 000.00 | 90 000.00 | |
230 Other income | 5.00 | 2 675.00 | 5.00 | |
232 Total operating income excluding VAT | 90 005.00 | 133 575.00 | 90 005.00 | |
234 Purchases of goods (including customs duties) | 720.00 | |||
242 Other external expenses | 19 969.00 | 35 476.00 | 19 969.00 | |
243 (including business tax) | 1 044.00 | 1 044.00 | ||
244 Taxes, duties and similar payments | 3 940.00 | 3 272.00 | 3 940.00 | |
254 Depreciation and amortization | 1 972.00 | 920.00 | 1 972.00 | |
256 Provisions | 3 540.00 | 3 540.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 420.00 | 40 389.00 | 29 420.00 | |
270 Operating profit | 60 585.00 | 93 186.00 | 60 585.00 | |
280 Financial income | 3 928.00 | 110 853.00 | 3 928.00 | |
290 Exceptional income | 77.00 | 399 920.00 | 77.00 | |
294 Financial expenses | 92.00 | 2 459.00 | 92.00 | |
300 Exceptional expenses | 94.00 | 302 101.00 | 94.00 | |
306 Income tax's | 13 549.00 | 29 999.00 | 13 549.00 | |
310 Profit or loss | 50 855.00 | 269 400.00 | 50 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 839.00 | 11 839.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 433.00 | 3 433.00 | ||
490 Total Fixed Assets (Gross Value) | 19 682.00 | 19 682.00 | ||
492 Total Fixed Assets (Increases) | 15 272.00 | 15 272.00 | ||
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