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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SOFIPRO 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| Name | SOFIPRO 21 |
| Siren | 897817516 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/003815 |
| Management number | 2021B00476 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 698.00 | 280.00 | 1 418.00 | 1 698.00 |
BJ TOTAL (I) | 291 799.00 | 280.00 | 291 519.00 | 291 799.00 |
BX Customers and related accounts | 42 502.00 | 42 502.00 | 42 502.00 | |
BZ Other receivables | 54 054.00 | 54 054.00 | 54 054.00 | |
CF Cash and cash equivalents | 57 622.00 | 57 622.00 | 57 622.00 | |
CJ TOTAL (II) | 154 177.00 | 154 177.00 | 154 177.00 | |
CO Grand total (0 to V) | 445 976.00 | 280.00 | 445 696.00 | 445 976.00 |
CU Other investments | 290 101.00 | 290 101.00 | 290 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85.00 | 85.00 | ||
DL TOTAL (I) | 200 085.00 | 200 085.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 750.00 | 162 750.00 | ||
DX Trade payables and related accounts | 11 422.00 | 11 422.00 | ||
DY Tax and social security liabilities | 58 518.00 | 58 518.00 | ||
EA Other liabilities | 12 920.00 | 12 920.00 | ||
EC TOTAL (IV) | 245 610.00 | 245 610.00 | ||
EE Grand total (I to V) | 445 696.00 | 445 696.00 | ||
EG Accrued income and payables due within one year | 245 610.00 | 245 610.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 750.00 | 162 750.00 | 162 750.00 | |
8B Suppliers and Related Accounts | 11 422.00 | 11 422.00 | 11 422.00 | |
8D Social Security and Other Social Organizations | 58 518.00 | 58 518.00 | 58 518.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 920.00 | 12 920.00 | 12 920.00 | |
UX Other trade receivables | 42 502.00 | 42 502.00 | 42 502.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 054.00 | 54 054.00 | 54 054.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 555.00 | 96 555.00 | 96 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 245 610.00 | 245 610.00 | 245 610.00 | |
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