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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SOFIKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | SOFIKER |
| Siren | 394799779 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 20357 |
| Management number | 1994B00542 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44880 SAUTRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 509.00 | 1 509.00 | 1 509.00 | |
BJ TOTAL (I) | 13 009.00 | 1 509.00 | 11 500.00 | 13 009.00 |
CF Cash and cash equivalents | 32 119.00 | 32 119.00 | 32 119.00 | |
CJ TOTAL (II) | 32 119.00 | 32 119.00 | 32 119.00 | |
CO Grand total (0 to V) | 45 128.00 | 1 509.00 | 43 619.00 | 45 128.00 |
CU Other investments | 11 500.00 | 11 500.00 | 11 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 200.00 | 158 200.00 | 158 200.00 | |
DD Legal reserve (1) | 15 820.00 | 15 820.00 | 15 820.00 | |
DH Retained earnings | -632 317.00 | -634 881.00 | -632 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | 2 563.00 | 5 190.00 | |
DL TOTAL (I) | -453 108.00 | -458 297.00 | -453 108.00 | |
DX Trade payables and related accounts | 1 501.00 | 1 474.00 | 1 501.00 | |
EA Other liabilities | 495 227.00 | 499 364.00 | 495 227.00 | |
EC TOTAL (IV) | 496 727.00 | 500 838.00 | 496 727.00 | |
EE Grand total (I to V) | 43 619.00 | 42 540.00 | 43 619.00 | |
EG Accrued income and payables due within one year | 496 727.00 | 500 838.00 | 496 727.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 755.00 | |||
FZ Social Security Contributions | 1 293.00 | |||
GF Total Operating Expenses (II) | 4 048.00 | |||
GG - OPERATING RESULT (I - II) | -4 048.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GR Interest and similar expenses | 5 763.00 | |||
GU Total financial expenses (VI) | 5 763.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 190.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 293.00 | 1 083.00 | 1 293.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 12 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 810.00 | 9 437.00 | 9 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 190.00 | 2 563.00 | 5 190.00 | |
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