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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : SOFIMAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2020-09-30 | Consolidated |
| 2021-06-17 | Public | 2020-09-30 | Simplified |
| 2020-06-16 | Public | 2019-09-30 | Consolidated |
| 2020-06-11 | Public | 2019-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Consolidated |
| 2019-05-07 | Public | 2018-09-30 | Simplified |
| 2018-05-04 | Public | 2017-09-30 | Simplified |
| 2018-03-21 | Public | 2016-09-30 | Consolidated |
| Name | SOFIMAG |
| Siren | 408426377 |
| Closing | 2022-09-30 |
| Registry code | 3402 |
| Registration number | 1545 |
| Management number | 1996B00339 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34510 Florensac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2.00 | 2.00 | 2.00 | |
028 Tangible Assets | 235 252.00 | 203 269.00 | 31 984.00 | 235 252.00 |
040 Financial Assets | 1 787 359.00 | 1 787 359.00 | 1 787 359.00 | |
044 Total Fixed Assets | 2 022 613.00 | 203 269.00 | 1 819 344.00 | 2 022 613.00 |
068 Receivables – Trade and related accounts | 16 955.00 | 16 955.00 | 16 955.00 | |
072 Receivables – Other | 2 118 270.00 | 2 118 270.00 | 2 118 270.00 | |
084 Cash | 659 180.00 | 659 180.00 | 659 180.00 | |
096 Total Current Assets + Prepaid Expenses | 2 794 406.00 | 2 794 406.00 | 2 794 406.00 | |
110 Total Assets | 4 817 019.00 | 203 269.00 | 4 613 750.00 | 4 817 019.00 |
120 Share or Individual Capital | 1 320 000.00 | |||
126 Legal Reserve | 132 000.00 | |||
132 Other Reserves | 1 263 028.00 | |||
136 Profit for the Year | 709 394.00 | |||
142 Total Equity - Total I | 3 424 422.00 | |||
156 Loans and similar debts | 53.00 | |||
166 Suppliers and related accounts | 20 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 019 607.00 | |||
172 Other debts | 1 168 551.00 | |||
176 Total debts | 1 189 328.00 | |||
180 Liabilities Total | 4 613 750.00 | |||
199 Of which current accounts of debit partners | 2 112 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 312 129.00 | 312 129.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 312 130.00 | 312 130.00 | ||
242 Other external expenses | 16 877.00 | 16 877.00 | ||
243 (including business tax) | 6 475.00 | 6 475.00 | ||
244 Taxes, duties and similar payments | 14 575.00 | 14 575.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 31 505.00 | 31 505.00 | ||
270 Operating profit | 280 625.00 | 280 625.00 | ||
280 Financial income | 516 280.00 | 516 280.00 | ||
294 Financial expenses | 8 538.00 | 8 538.00 | ||
306 Income tax's | 78 973.00 | 78 973.00 | ||
310 Profit or loss | 709 394.00 | 709 394.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 022 613.00 | 2 022 613.00 | ||
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