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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SOFILAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-11-04 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-10-16 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | SOFILAU |
| Siren | 332836477 |
| Closing | 2021-12-31 |
| Registry code | 8701 |
| Registration number | 4647 |
| Management number | 1985B00155 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87110 LE VIGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 57 744.00 | 57 744.00 | 57 744.00 | |
BJ TOTAL (I) | 721 578.00 | 721 578.00 | 721 578.00 | |
BZ Other receivables | 5 257 349.00 | 5 257 349.00 | 5 257 349.00 | |
CF Cash and cash equivalents | 8 469.00 | 8 469.00 | 8 469.00 | |
CJ TOTAL (II) | 5 265 819.00 | 5 265 819.00 | 5 265 819.00 | |
CO Grand total (0 to V) | 5 987 398.00 | 5 987 398.00 | 5 987 398.00 | |
CU Other investments | 663 834.00 | 663 834.00 | 663 834.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 520.00 | 7 520.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 5 019 783.00 | 5 019 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 554.00 | 729 554.00 | ||
DL TOTAL (I) | 5 757 658.00 | 5 757 658.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45.00 | 45.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 226 724.00 | 226 724.00 | ||
DX Trade payables and related accounts | 2 970.00 | 2 970.00 | ||
EC TOTAL (IV) | 229 740.00 | 229 740.00 | ||
EE Grand total (I to V) | 5 987 398.00 | 5 987 398.00 | ||
EG Accrued income and payables due within one year | 229 740.00 | 229 740.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 141 058.00 | |||
GF Total Operating Expenses (II) | 141 058.00 | |||
GG - OPERATING RESULT (I - II) | -141 058.00 | |||
GJ Financial income from other securities and fixed asset receivables | 872 717.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 872 719.00 | |||
GR Interest and similar expenses | 2 105.00 | |||
GU Total financial expenses (VI) | 2 105.00 | |||
GV - FINANCIAL INCOME (V - VI) | 870 613.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 729 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 872 719.00 | 872 719.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 164.00 | 143 164.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 554.00 | 729 554.00 | ||
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