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BALANCE SHEET (
2022-01-03)
THE LIST OF BALANCE SHEET : SOFICATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Consolidated |
| 2022-10-07 | Public | 2022-03-31 | Complete |
| 2022-01-03 | Public | 2021-03-31 | Complete |
| Name | SOFICATH |
| Siren | 893580290 |
| Closing | 2021-03-31 |
| Registry code | 7608 |
| Registration number | 8 |
| Management number | 2021B00178 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76770 Le Houlme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 911 007.00 | 1 911 007.00 | 1 911 007.00 | |
CF Cash and cash equivalents | 3 559 493.00 | 3 559 493.00 | 3 559 493.00 | |
CH Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
CJ TOTAL (II) | 5 479 000.00 | 5 479 000.00 | 5 479 000.00 | |
CO Grand total (0 to V) | 5 479 000.00 | 5 479 000.00 | 5 479 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 800.00 | -1 800.00 | ||
DL TOTAL (I) | 35 200.00 | 35 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 442 000.00 | 5 442 000.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 5 443 800.00 | 5 443 800.00 | ||
EE Grand total (I to V) | 5 479 000.00 | 5 479 000.00 | ||
EG Accrued income and payables due within one year | 1 800.00 | 1 800.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 800.00 | |||
GF Total Operating Expenses (II) | 1 800.00 | |||
GG - OPERATING RESULT (I - II) | -1 800.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 800.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800.00 | 1 800.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 800.00 | -1 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VG Loans with a maturity of up to one year at origin | 5 442 000.00 | 1 905 996.00 | 5 442 000.00 | |
VJ Loans taken out during the year | 5 442 000.00 | 5 442 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 007.00 | 1 911 007.00 | 1 911 007.00 | |
VS Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 507.00 | 1 919 507.00 | 1 919 507.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 443 800.00 | 1 800.00 | 1 905 996.00 | 5 443 800.00 |
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