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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : SOFTYGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | SOFTYGO |
| Siren | 440340867 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 62246 |
| Management number | 2017B02191 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 20 070.00 | 20 070.00 | 20 070.00 | |
068 Receivables – Trade and related accounts | 30 076.00 | 30 076.00 | 30 076.00 | |
072 Receivables – Other | 7.00 | 7.00 | 7.00 | |
084 Cash | 59.00 | 59.00 | 59.00 | |
096 Total Current Assets + Prepaid Expenses | 30 142.00 | 30 142.00 | 30 142.00 | |
110 Total Assets | 50 212.00 | 50 212.00 | 50 212.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -831.00 | |||
136 Profit for the Year | -16 857.00 | |||
142 Total Equity - Total I | -10 066.00 | |||
156 Loans and similar debts | 15 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 179.00 | |||
172 Other debts | 45 066.00 | |||
176 Total debts | 60 278.00 | |||
180 Liabilities Total | 50 212.00 | |||
195 Of which payables due in more than one year | 15 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 375.00 | 46 375.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 46 435.00 | 46 435.00 | ||
242 Other external expenses | 57 327.00 | 57 327.00 | ||
244 Taxes, duties and similar payments | 990.00 | 990.00 | ||
262 Other expenses | 4 365.00 | 4 365.00 | ||
264 Total operating expenses | 62 682.00 | 62 682.00 | ||
270 Operating profit | -16 247.00 | -16 247.00 | ||
294 Financial expenses | 611.00 | 611.00 | ||
310 Profit or loss | -16 858.00 | -16 858.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 070.00 | 20 070.00 | ||
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