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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : SOFIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2019-12-20 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| 2017-01-05 | Public | 2015-12-31 | Simplified |
| Name | SOFIMAT |
| Siren | 512986118 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 131131 |
| Management number | 2009B10930 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 18 025.00 | 18 025.00 | 18 025.00 | |
044 Total Fixed Assets | 18 025.00 | 18 025.00 | 18 025.00 | |
072 Receivables – Other | 375 772.00 | 375 772.00 | 375 772.00 | |
080 Sellable securities | 534 774.00 | 534 774.00 | 534 774.00 | |
084 Cash | 79 771.00 | 79 771.00 | 79 771.00 | |
096 Total Current Assets + Prepaid Expenses | 990 317.00 | 990 317.00 | 990 317.00 | |
110 Total Assets | 1 008 342.00 | 1 008 342.00 | 1 008 342.00 | |
120 Share or Individual Capital | 956 590.00 | |||
126 Legal Reserve | 6 798.00 | |||
132 Other Reserves | 24 138.00 | |||
136 Profit for the Year | 4 589.00 | |||
142 Total Equity - Total I | 992 114.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 4 102.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 101.00 | |||
172 Other debts | 12 101.00 | |||
176 Total debts | 16 227.00 | |||
180 Liabilities Total | 1 008 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 2.00 | 1.00 | |
242 Other external expenses | 8 696.00 | 9 645.00 | 8 696.00 | |
243 (including business tax) | 77.00 | 77.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
264 Total operating expenses | 8 773.00 | 9 646.00 | 8 773.00 | |
270 Operating profit | -8 772.00 | -9 644.00 | -8 772.00 | |
280 Financial income | 14 170.00 | 11 873.00 | 14 170.00 | |
294 Financial expenses | 487.00 | |||
306 Income tax's | 810.00 | -1 522.00 | 810.00 | |
310 Profit or loss | 4 589.00 | 3 264.00 | 4 589.00 | |
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