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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : SOFIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-01-03 | Public | 2016-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | SOFIMA |
| Siren | 430437632 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 4908 |
| Management number | 2006B00626 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56870 Baden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 18 699.00 | 3 615.00 | 15 084.00 | 18 699.00 |
040 Financial Assets | 1 269 008.00 | 1 269 008.00 | 1 269 008.00 | |
044 Total Fixed Assets | 1 287 708.00 | 3 615.00 | 1 284 093.00 | 1 287 708.00 |
068 Receivables – Trade and related accounts | 24 600.00 | 24 600.00 | 24 600.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
080 Sellable securities | 872 871.00 | 33 352.00 | 839 519.00 | 872 871.00 |
084 Cash | 1 242 549.00 | 1 242 549.00 | 1 242 549.00 | |
092 Prepaid expenses | 943.00 | 943.00 | 943.00 | |
096 Total Current Assets + Prepaid Expenses | 2 142 107.00 | 33 352.00 | 2 108 755.00 | 2 142 107.00 |
110 Total Assets | 3 429 815.00 | 36 967.00 | 3 392 848.00 | 3 429 815.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 50 000.00 | |||
132 Other Reserves | 2 092 026.00 | |||
136 Profit for the Year | 669 852.00 | |||
142 Total Equity - Total I | 3 311 878.00 | |||
166 Suppliers and related accounts | 1 608.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 483.00 | |||
172 Other debts | 79 362.00 | |||
176 Total debts | 80 971.00 | |||
180 Liabilities Total | 3 392 848.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 535.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 017 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 000.00 | 4 000.00 | ||
218 Production of services sold - France | 51 798.00 | 131 856.00 | 51 798.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 1 703.00 | 1 703.00 | ||
232 Total operating income excluding VAT | 54 751.00 | 131 856.00 | 54 751.00 | |
234 Purchases of goods (including customs duties) | 14.00 | |||
242 Other external expenses | 10 965.00 | 20 101.00 | 10 965.00 | |
244 Taxes, duties and similar payments | 5 786.00 | 5 890.00 | 5 786.00 | |
250 Staff compensation | 81 771.00 | 82 937.00 | 81 771.00 | |
252 Social security contributions | 56 127.00 | 36 811.00 | 56 127.00 | |
254 Depreciation and amortization | 2 966.00 | 1 659.00 | 2 966.00 | |
262 Other expenses | 6.00 | 11.00 | 6.00 | |
264 Total operating expenses | 157 621.00 | 147 424.00 | 157 621.00 | |
270 Operating profit | -102 870.00 | -15 568.00 | -102 870.00 | |
280 Financial income | 126 348.00 | 557 368.00 | 126 348.00 | |
290 Exceptional income | 1 017 991.00 | 1 017 991.00 | ||
294 Financial expenses | 30 525.00 | 25 357.00 | 30 525.00 | |
300 Exceptional expenses | 335 245.00 | 1.00 | 335 245.00 | |
306 Income tax's | 5 848.00 | 3 569.00 | 5 848.00 | |
310 Profit or loss | 669 852.00 | 512 874.00 | 669 852.00 | |
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