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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : SOFRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-09-30 | Simplified |
| Name | SOFRA |
| Siren | 412932568 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 18865 |
| Management number | 1997B80199 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13.00 | 13.00 | 13.00 | |
044 Total Fixed Assets | 13.00 | 13.00 | 13.00 | |
072 Receivables – Other | 44 952.00 | 44 952.00 | 44 952.00 | |
084 Cash | 744.00 | 744.00 | 744.00 | |
096 Total Current Assets + Prepaid Expenses | 45 697.00 | 45 697.00 | 45 697.00 | |
110 Total Assets | 45 710.00 | 45 710.00 | 45 710.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 372.00 | |||
136 Profit for the Year | -287.00 | |||
142 Total Equity - Total I | 45 470.00 | |||
166 Suppliers and related accounts | 240.00 | |||
176 Total debts | 240.00 | |||
180 Liabilities Total | 45 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 286.00 | 286.00 | 286.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 286.00 | 287.00 | 286.00 | |
270 Operating profit | -286.00 | -287.00 | -286.00 | |
294 Financial expenses | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | -287.00 | -288.00 | -287.00 | |
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