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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : SOFILAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-30 | Public | 2019-12-31 | Simplified |
| Name | SOFILAC |
| Siren | 402641211 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010704 |
| Management number | 1995B00576 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97434 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 846.00 | 78 946.00 | 25 900.00 | 104 846.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 105 346.00 | 78 946.00 | 26 400.00 | 105 346.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 31 284.00 | 31 284.00 | 31 284.00 | |
080 Sellable securities | 3 544 123.00 | 7 272.00 | 3 536 851.00 | 3 544 123.00 |
084 Cash | 423 630.00 | 423 630.00 | 423 630.00 | |
096 Total Current Assets + Prepaid Expenses | 3 999 037.00 | 7 272.00 | 3 991 765.00 | 3 999 037.00 |
110 Total Assets | 4 104 383.00 | 86 217.00 | 4 018 165.00 | 4 104 383.00 |
120 Share or Individual Capital | 55 110.00 | |||
126 Legal Reserve | 5 511.00 | |||
132 Other Reserves | 3 846 000.00 | |||
134 Retained Earnings | -11 695.00 | |||
136 Profit for the Year | 91 440.00 | |||
142 Total Equity - Total I | 3 986 365.00 | |||
156 Loans and similar debts | 2 800.00 | |||
166 Suppliers and related accounts | 8 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 233.00 | |||
172 Other debts | 20 339.00 | |||
176 Total debts | 31 800.00 | |||
180 Liabilities Total | 4 018 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
199 Of which current accounts of debit partners | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 400.00 | 16 800.00 | 17 400.00 | |
226 Operating subsidies received | 98.00 | |||
230 Other income | 602.00 | 600.00 | 602.00 | |
232 Total operating income excluding VAT | 18 002.00 | 17 498.00 | 18 002.00 | |
242 Other external expenses | 16 327.00 | 18 147.00 | 16 327.00 | |
243 (including business tax) | 314.00 | 314.00 | ||
244 Taxes, duties and similar payments | 1 657.00 | 2 625.00 | 1 657.00 | |
254 Depreciation and amortization | 5 500.00 | 5 128.00 | 5 500.00 | |
262 Other expenses | 3 290.00 | |||
264 Total operating expenses | 23 484.00 | 25 900.00 | 23 484.00 | |
270 Operating profit | -5 482.00 | -8 402.00 | -5 482.00 | |
280 Financial income | 120 811.00 | 62 216.00 | 120 811.00 | |
290 Exceptional income | 2.00 | |||
294 Financial expenses | 65 891.00 | |||
300 Exceptional expenses | 231.00 | |||
306 Income tax's | 23 890.00 | 23 890.00 | ||
310 Profit or loss | 91 440.00 | -12 308.00 | 91 440.00 | |
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