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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : SOFTELMAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| Name | SOFTELMAN |
| Siren | 852471036 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 26120 |
| Management number | 2019B19426 |
| Activity code | 7211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 028.00 | 514.00 | 7 515.00 | 8 028.00 |
044 Total Fixed Assets | 8 028.00 | 514.00 | 7 515.00 | 8 028.00 |
068 Receivables – Trade and related accounts | 13 824.00 | 13 824.00 | 13 824.00 | |
072 Receivables – Other | 405.00 | 405.00 | 405.00 | |
084 Cash | 103 070.00 | 103 070.00 | 103 070.00 | |
092 Prepaid expenses | 226.00 | 226.00 | 226.00 | |
096 Total Current Assets + Prepaid Expenses | 117 525.00 | 117 525.00 | 117 525.00 | |
110 Total Assets | 125 553.00 | 514.00 | 125 040.00 | 125 553.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 82 217.00 | |||
142 Total Equity - Total I | 86 217.00 | |||
166 Suppliers and related accounts | 2 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 247.00 | |||
172 Other debts | 36 293.00 | |||
176 Total debts | 38 822.00 | |||
180 Liabilities Total | 125 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 304.00 | 115 304.00 | ||
232 Total operating income excluding VAT | 115 305.00 | 115 305.00 | ||
242 Other external expenses | 10 656.00 | 10 656.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
254 Depreciation and amortization | 514.00 | 514.00 | ||
264 Total operating expenses | 11 246.00 | 11 246.00 | ||
270 Operating profit | 104 058.00 | 104 058.00 | ||
306 Income tax's | 21 841.00 | 21 841.00 | ||
310 Profit or loss | 82 217.00 | 82 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 4 019.00 | 4 019.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 009.00 | 4 009.00 | ||
492 Total Fixed Assets (Increases) | 8 028.00 | 8 028.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 314.00 | 14 314.00 | ||
378 Amount of deductible VAT on goods and services | 1 990.00 | 1 990.00 | ||
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