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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : SOFAB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-01-07 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | SOFAB HOLDING |
| Siren | 808496327 |
| Closing | 2020-12-31 |
| Registry code | 1708 |
| Registration number | 6836 |
| Management number | 2014B00654 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 372.00 | 8 372.00 | 8 372.00 | |
028 Tangible Assets | 162 468.00 | 4 688.00 | 157 780.00 | 162 468.00 |
040 Financial Assets | 451 960.00 | 451 960.00 | 451 960.00 | |
044 Total Fixed Assets | 622 800.00 | 13 060.00 | 609 740.00 | 622 800.00 |
072 Receivables – Other | 414 780.00 | 414 780.00 | 414 780.00 | |
084 Cash | 321 282.00 | 321 282.00 | 321 282.00 | |
092 Prepaid expenses | 1 977.00 | 1 977.00 | 1 977.00 | |
096 Total Current Assets + Prepaid Expenses | 738 039.00 | 738 039.00 | 738 039.00 | |
110 Total Assets | 1 360 838.00 | 13 060.00 | 1 347 779.00 | 1 360 838.00 |
120 Share or Individual Capital | 392 160.00 | |||
126 Legal Reserve | 24 716.00 | |||
132 Other Reserves | 351 963.00 | |||
136 Profit for the Year | 126 131.00 | |||
142 Total Equity - Total I | 894 971.00 | |||
156 Loans and similar debts | 154 898.00 | |||
166 Suppliers and related accounts | 48.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 964.00 | |||
172 Other debts | 297 861.00 | |||
176 Total debts | 452 808.00 | |||
180 Liabilities Total | 1 347 779.00 | |||
195 Of which payables due in more than one year | 143 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 13 300.00 | 13 300.00 | ||
230 Other income | 23 837.00 | 23 837.00 | ||
232 Total operating income excluding VAT | 37 137.00 | 37 137.00 | ||
242 Other external expenses | 15 121.00 | 15 121.00 | ||
243 (including business tax) | 1 243.00 | 1 243.00 | ||
244 Taxes, duties and similar payments | 1 346.00 | 1 346.00 | ||
254 Depreciation and amortization | 2 719.00 | 2 719.00 | ||
264 Total operating expenses | 19 186.00 | 19 186.00 | ||
270 Operating profit | 17 951.00 | 17 951.00 | ||
280 Financial income | 119 275.00 | 119 275.00 | ||
294 Financial expenses | 4 891.00 | 4 891.00 | ||
306 Income tax's | 6 204.00 | 6 204.00 | ||
310 Profit or loss | 126 131.00 | 126 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 622 800.00 | 622 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 500.00 | 500.00 | ||
378 Amount of deductible VAT on goods and services | 18.00 | 18.00 | ||
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