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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SOFIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-12 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SOFIAL |
| Siren | 392580130 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 8842 |
| Management number | 1993B01134 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 673 361.00 | 673 361.00 | 673 361.00 | |
AT Other tangible assets | 7 354.00 | 223.00 | 7 131.00 | 7 354.00 |
BH Other financial assets | 2 429.00 | 2 429.00 | 2 429.00 | |
BJ TOTAL (I) | 683 144.00 | 223.00 | 682 921.00 | 683 144.00 |
BX Customers and related accounts | 105 150.00 | 105 150.00 | 105 150.00 | |
BZ Other receivables | 849.00 | 849.00 | 849.00 | |
CD Marketable securities | 579.00 | 579.00 | 579.00 | |
CF Cash and cash equivalents | 200 497.00 | 200 497.00 | 200 497.00 | |
CJ TOTAL (II) | 307 075.00 | 307 075.00 | 307 075.00 | |
CO Grand total (0 to V) | 990 219.00 | 223.00 | 989 996.00 | 990 219.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DH Retained earnings | 6 519.00 | 6 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 748.00 | 166 748.00 | ||
DL TOTAL (I) | 393 267.00 | 393 267.00 | ||
DS Convertible Bond Issues | 200 000.00 | 200 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 879.00 | 38 879.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | ||
DX Trade payables and related accounts | 8 829.00 | 8 829.00 | ||
DY Tax and social security liabilities | 150 890.00 | 150 890.00 | ||
EA Other liabilities | 31 589.00 | 31 589.00 | ||
EB Prepaid income (2) | 166 342.00 | 166 342.00 | ||
EC TOTAL (IV) | 596 729.00 | 596 729.00 | ||
EE Grand total (I to V) | 989 996.00 | 989 996.00 | ||
EG Accrued income and payables due within one year | 596 729.00 | 596 729.00 | ||
| 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 | 704 152.00 | 9 554.00 | 704 152.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 429.00 | |||
I4 DECREASES Grand Total | 30 562.00 | 683 144.00 | 30 562.00 | |
IO DECREASES Total including other intangible assets | 673 361.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 562.00 | 7 354.00 | 30 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 361.00 | 673 361.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 30 562.00 | 7 354.00 | 30 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | 2 200.00 | 229.00 | |
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