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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : SOFINORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-12 | Public | 2019-09-30 | Simplified |
| 2019-06-21 | Public | 2018-09-30 | Simplified |
| 2018-03-23 | Public | 2017-09-30 | Simplified |
| 2017-05-17 | Public | 2016-09-30 | Simplified |
| Name | SOFINORY |
| Siren | 802543900 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 1252 |
| Management number | 2014B00511 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54610 Belleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 416 787.00 | 416 787.00 | 416 787.00 | |
044 Total Fixed Assets | 416 787.00 | 416 787.00 | 416 787.00 | |
072 Receivables – Other | 125 764.00 | 125 764.00 | 125 764.00 | |
080 Sellable securities | 537 001.00 | 171 072.00 | 365 929.00 | 537 001.00 |
084 Cash | 130 882.00 | 130 882.00 | 130 882.00 | |
096 Total Current Assets + Prepaid Expenses | 793 647.00 | 171 072.00 | 622 575.00 | 793 647.00 |
110 Total Assets | 1 210 434.00 | 171 072.00 | 1 039 362.00 | 1 210 434.00 |
120 Share or Individual Capital | 323 800.00 | |||
126 Legal Reserve | 32 380.00 | |||
132 Other Reserves | 577 814.00 | |||
136 Profit for the Year | 31 049.00 | |||
140 Regulated Provisions | 1 440.00 | |||
142 Total Equity - Total I | 966 483.00 | |||
156 Loans and similar debts | 36 347.00 | |||
166 Suppliers and related accounts | 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 165.00 | |||
172 Other debts | 36 165.00 | |||
176 Total debts | 72 879.00 | |||
180 Liabilities Total | 1 039 362.00 | |||
195 Of which payables due in more than one year | 20 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2 928.00 | 2 928.00 | ||
232 Total operating income excluding VAT | 2 928.00 | 2 928.00 | ||
242 Other external expenses | 6 571.00 | 6 571.00 | ||
264 Total operating expenses | 6 571.00 | 6 571.00 | ||
270 Operating profit | -3 643.00 | -3 643.00 | ||
280 Financial income | 159 361.00 | 159 361.00 | ||
294 Financial expenses | 124 669.00 | 124 669.00 | ||
310 Profit or loss | 31 049.00 | 31 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 416 787.00 | 416 787.00 | ||
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