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BALANCE SHEET (
2020-10-24)
THE LIST OF BALANCE SHEET : SOFIREINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-24 | Partially confidential | 2019-09-30 | Simplified |
| 2018-12-31 | Partially confidential | 2018-09-30 | Simplified |
| Name | SOFIREINE |
| Siren | 377953203 |
| Closing | 2019-09-30 |
| Registry code | 1001 |
| Registration number | 4196 |
| Management number | 2014B00086 |
| Activity code | 6820B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10140 Briel-sur-Barse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 486.00 | 71 682.00 | 34 804.00 | 106 486.00 |
028 Tangible Assets | 439 117.00 | 250 515.00 | 188 602.00 | 439 117.00 |
040 Financial Assets | 12 415.00 | 12 415.00 | 12 415.00 | |
044 Total Fixed Assets | 558 017.00 | 322 196.00 | 235 821.00 | 558 017.00 |
068 Receivables – Trade and related accounts | 560.00 | 560.00 | 560.00 | |
072 Receivables – Other | 255 555.00 | 255 555.00 | 255 555.00 | |
080 Sellable securities | 78 729.00 | 78 729.00 | 78 729.00 | |
084 Cash | 18 249.00 | 18 249.00 | 18 249.00 | |
092 Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
096 Total Current Assets + Prepaid Expenses | 355 855.00 | 355 855.00 | 355 855.00 | |
110 Total Assets | 913 873.00 | 322 196.00 | 591 676.00 | 913 873.00 |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 30 000.00 | |||
132 Other Reserves | 22 938.00 | |||
136 Profit for the Year | 121 872.00 | |||
142 Total Equity - Total I | 474 809.00 | |||
156 Loans and similar debts | 660.00 | |||
166 Suppliers and related accounts | 2 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 382.00 | |||
172 Other debts | 113 184.00 | |||
174 Prepaid income | 650.00 | |||
176 Total debts | 116 867.00 | |||
180 Liabilities Total | 591 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 140 000.00 | 140 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 709.00 | 709.00 | ||
482 INCREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 807 511.00 | 807 511.00 | ||
492 Total Fixed Assets (Increases) | 859.00 | 859.00 | ||
494 Total Fixed Assets (Decreases) | 250 352.00 | 250 352.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 8 232.00 | 8 232.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | 150 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 141 768.00 | 141 768.00 | ||
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