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BALANCE SHEET (
2022-02-21)
THE LIST OF BALANCE SHEET : SOFIDEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2020-02-06 | Public | 2018-12-31 | Complete |
| Name | SOFIDEN |
| Siren | 391362670 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2022/001569 |
| Management number | 1993B00172 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80800 CACHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 509.00 | 10 509.00 | 10 509.00 | |
AT Other tangible assets | 8 348.00 | 8 348.00 | 8 348.00 | |
BJ TOTAL (I) | 18 857.00 | 18 857.00 | 18 857.00 | |
BL Raw materials, supplies | 223 245.00 | 223 245.00 | 223 245.00 | |
BZ Other receivables | 1 348.00 | 1 348.00 | 1 348.00 | |
CF Cash and cash equivalents | 276 805.00 | 276 805.00 | 276 805.00 | |
CJ TOTAL (II) | 501 399.00 | 501 399.00 | 501 399.00 | |
CO Grand total (0 to V) | 520 256.00 | 18 857.00 | 501 399.00 | 520 256.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 1 525.00 | 1 525.00 | ||
DG Other reserves | 202 669.00 | 202 669.00 | ||
DH Retained earnings | 71 836.00 | 71 836.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 2 091.00 | ||
DL TOTAL (I) | 285 744.00 | 285 744.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212 090.00 | 212 090.00 | ||
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | ||
DY Tax and social security liabilities | 565.00 | 565.00 | ||
EC TOTAL (IV) | 215 655.00 | 215 655.00 | ||
EE Grand total (I to V) | 501 399.00 | 501 399.00 | ||
EG Accrued income and payables due within one year | 215 655.00 | 215 655.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 20 941.00 | |||
FR Total operating income (I) | 20 941.00 | |||
FW Other purchases and external expenses | 16 981.00 | |||
FX Taxes, duties, and similar payments | 699.00 | |||
FZ Social Security Contributions | 1 168.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 849.00 | |||
GG - OPERATING RESULT (I - II) | 2 091.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 091.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 20 941.00 | 20 941.00 | ||
A2 TOTAL ASSETS | 1 168.00 | 1 168.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 941.00 | 20 941.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 849.00 | 18 849.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | 2 091.00 | ||
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