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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SOFILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | SOFILAU |
| Siren | 332836477 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 7400 |
| Management number | 1985B00155 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87110 LE VIGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 51 179.00 | 51 179.00 | 51 179.00 | |
BJ TOTAL (I) | 715 013.00 | 715 013.00 | 715 013.00 | |
BZ Other receivables | 4 854 026.00 | 4 854 026.00 | 4 854 026.00 | |
CF Cash and cash equivalents | 25 393.00 | 25 393.00 | 25 393.00 | |
CJ TOTAL (II) | 4 879 420.00 | 4 879 420.00 | 4 879 420.00 | |
CO Grand total (0 to V) | 5 594 434.00 | 5 594 434.00 | 5 594 434.00 | |
CP Shares due in less than one year | 51 179.00 | 51 179.00 | ||
CU Other investments | 663 834.00 | 663 834.00 | 663 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 520.00 | 7 520.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 4 163 365.00 | 4 163 365.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 856 418.00 | 856 418.00 | ||
DL TOTAL (I) | 5 028 103.00 | 5 028 103.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 558 910.00 | 558 910.00 | ||
DX Trade payables and related accounts | 7 353.00 | 7 353.00 | ||
EC TOTAL (IV) | 566 331.00 | 566 331.00 | ||
EE Grand total (I to V) | 5 594 434.00 | 5 594 434.00 | ||
EG Accrued income and payables due within one year | 566 331.00 | 566 331.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 16 656.00 | |||
GF Total Operating Expenses (II) | 16 656.00 | |||
GG - OPERATING RESULT (I - II) | -16 655.00 | |||
GJ Financial income from other securities and fixed asset receivables | 876 329.00 | |||
GL Other interest and similar income | 1 968.00 | |||
GP Total financial income (V) | 878 298.00 | |||
GR Interest and similar expenses | 2 941.00 | |||
GU Total financial expenses (VI) | 2 941.00 | |||
GV - FINANCIAL INCOME (V - VI) | 875 356.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 858 701.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 283.00 | 2 283.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 878 299.00 | 878 299.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 881.00 | 21 881.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 418.00 | 856 418.00 | ||
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