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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : SOFALEX INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-04 | Public | 2021-09-30 | Complete |
| 2021-02-12 | Public | 2020-09-30 | Simplified |
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | SOFALEX INVEST |
| Siren | 439911876 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 1227 |
| Management number | 2001B00363 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18390 Moulins-sur-Yèvre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 284 638.00 | 8 595.00 | 276 043.00 | 284 638.00 |
040 Financial Assets | 1 998 622.00 | 1 998 622.00 | 1 998 622.00 | |
044 Total Fixed Assets | 2 284 160.00 | 8 595.00 | 2 275 565.00 | 2 284 160.00 |
050 Raw materials, supplies, in progress | 47 393.00 | 47 393.00 | 47 393.00 | |
064 Advances and down payments on orders | 90 320.00 | 90 320.00 | 90 320.00 | |
068 Receivables – Trade and related accounts | 150 588.00 | 150 588.00 | 150 588.00 | |
072 Receivables – Other | 7 870 122.00 | 7 870 122.00 | 7 870 122.00 | |
084 Cash | 48 614.00 | 48 614.00 | 48 614.00 | |
092 Prepaid expenses | 7 709.00 | 7 709.00 | 7 709.00 | |
096 Total Current Assets + Prepaid Expenses | 8 214 748.00 | 8 214 748.00 | 8 214 748.00 | |
110 Total Assets | 10 498 908.00 | 8 595.00 | 10 490 312.00 | 10 498 908.00 |
120 Share or Individual Capital | 860 000.00 | |||
126 Legal Reserve | 86 000.00 | |||
132 Other Reserves | 9 153 508.00 | |||
136 Profit for the Year | -39 107.00 | |||
142 Total Equity - Total I | 10 060 402.00 | |||
156 Loans and similar debts | 131 257.00 | |||
166 Suppliers and related accounts | 75 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 000.00 | |||
172 Other debts | 222 735.00 | |||
176 Total debts | 429 911.00 | |||
180 Liabilities Total | 10 490 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 481 860.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 27 500.00 | |||
195 Of which payables due in more than one year | 43 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 494.00 | 121 494.00 | ||
230 Other income | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 121 698.00 | 121 698.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 393.00 | 47 393.00 | ||
240 Inventory changes (raw materials and supplies) | -47 393.00 | -47 393.00 | ||
242 Other external expenses | 94 303.00 | 94 303.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 4 189.00 | 4 189.00 | ||
250 Staff compensation | 89 801.00 | 89 801.00 | ||
252 Social security contributions | 52 557.00 | 52 557.00 | ||
254 Depreciation and amortization | 10 183.00 | 10 183.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 251 038.00 | 251 038.00 | ||
270 Operating profit | -129 341.00 | -129 341.00 | ||
280 Financial income | 72 691.00 | 72 691.00 | ||
290 Exceptional income | 27 500.00 | 27 500.00 | ||
294 Financial expenses | 1 907.00 | 1 907.00 | ||
300 Exceptional expenses | 20 049.00 | 20 049.00 | ||
306 Income tax's | -12 000.00 | -12 000.00 | ||
310 Profit or loss | -39 107.00 | -39 107.00 | ||
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