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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SOFIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Partially confidential | 2021-12-31 | Complete |
| Name | SOFIMO |
| Siren | 347942690 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 24461 |
| Management number | 1988B01398 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 347 980.00 | 347 980.00 | 347 980.00 | |
BZ Other receivables | 1 924 455.00 | 1 924 455.00 | 1 924 455.00 | |
CD Marketable securities | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
CF Cash and cash equivalents | 18 433.00 | 18 433.00 | 18 433.00 | |
CJ TOTAL (II) | 3 442 889.00 | 3 442 889.00 | 3 442 889.00 | |
CO Grand total (0 to V) | 3 790 869.00 | 3 790 869.00 | 3 790 869.00 | |
CU Other investments | 347 980.00 | 347 980.00 | 347 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 295 583.00 | -3 505.00 | 1 295 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 854.00 | 1 299 088.00 | 263 854.00 | |
DL TOTAL (I) | 1 568 237.00 | 1 304 383.00 | 1 568 237.00 | |
DP Provisions for Risks | 125 000.00 | |||
DR TOTAL (IV) | 125 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 327 433.00 | 2 287 282.00 | 2 327 433.00 | |
DY Tax and social security liabilities | 40 780.00 | 454 976.00 | 40 780.00 | |
EA Other liabilities | 170 518.00 | 170 518.00 | 170 518.00 | |
EB Prepaid income (2) | -316 100.00 | -316 100.00 | -316 100.00 | |
EC TOTAL (IV) | 2 222 632.00 | 2 596 677.00 | 2 222 632.00 | |
EE Grand total (I to V) | 3 790 869.00 | 4 026 060.00 | 3 790 869.00 | |
EG Accrued income and payables due within one year | 2 538 732.00 | 2 912 777.00 | 2 538 732.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 980.00 | 347 980.00 | ||
I3 DECREASES Total Financial Fixed Assets | 347 980.00 | |||
I4 DECREASES Grand Total | 347 980.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 347 980.00 | 347 980.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | 125 000.00 | 125 000.00 | |
6X Other provisions for depreciation | 221 595.00 | 221 595.00 | 221 595.00 | |
7B Total provisions for depreciation | 221 595.00 | 221 595.00 | 221 595.00 | |
7C Grand total | 346 595.00 | 346 595.00 | 346 595.00 | |
UE of which provisions and reversals: - Operating | 221 595.00 | |||
UG - Financial | 125 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 40 500.00 | 40 500.00 | 40 500.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170 518.00 | 170 518.00 | 170 518.00 | |
VC Group and associates | 1 899 419.00 | 1 899 419.00 | 1 899 419.00 | |
VI Group and Associates | 2 327 433.00 | 2 327 433.00 | 2 327 433.00 | |
VM Income taxes | 25 036.00 | 25 036.00 | 25 036.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 455.00 | 1 924 455.00 | 1 924 455.00 | |
VW VAT | 280.00 | 280.00 | 280.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 732.00 | 2 538 732.00 | 2 538 732.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 170.00 | 6 354.00 | 5 170.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 170.00 | 6 354.00 | 5 170.00 | |
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