Grow your business safely with SOFTCOVERS
All the information you need about SOFTCOVERS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFTCOVERS >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SOFTCOVERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | SOFTCOVERS |
| Siren | 840423578 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2370 |
| Management number | 2018B00479 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20090 Ajaccio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 175 500.00 | 175 500.00 | 175 500.00 | |
BZ Other receivables | 29 113.00 | 29 113.00 | 29 113.00 | |
CF Cash and cash equivalents | 622.00 | 622.00 | 622.00 | |
CJ TOTAL (II) | 29 735.00 | 29 735.00 | 29 735.00 | |
CO Grand total (0 to V) | 205 235.00 | 205 235.00 | 205 235.00 | |
CU Other investments | 175 500.00 | 175 500.00 | 175 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -23 297.00 | -17 081.00 | -23 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 180.00 | -6 216.00 | 95 180.00 | |
DL TOTAL (I) | 72 882.00 | -22 297.00 | 72 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 298.00 | 118 334.00 | 96 298.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 055.00 | 90 555.00 | 36 055.00 | |
EC TOTAL (IV) | 132 353.00 | 208 888.00 | 132 353.00 | |
EE Grand total (I to V) | 205 235.00 | 186 591.00 | 205 235.00 | |
EG Accrued income and payables due within one year | 132 353.00 | 208 888.00 | 132 353.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 211.00 | |||
GF Total Operating Expenses (II) | 2 211.00 | |||
GG - OPERATING RESULT (I - II) | -2 211.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 111.00 | |||
GP Total financial income (V) | 100 111.00 | |||
GR Interest and similar expenses | 2 720.00 | |||
GU Total financial expenses (VI) | 2 720.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97 391.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 732.00 | |||
HH Total exceptional expenses (VIII) | 732.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 100 111.00 | 110.00 | 100 111.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931.00 | 6 326.00 | 4 931.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 180.00 | -6 216.00 | 95 180.00 | |
all companies in France
Complete and comprehensive database.
