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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : SOFIYANIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SOFIYANIL |
| Siren | 440223980 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 6318 |
| Management number | 2001B00846 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49125 TIERCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 195 450.00 | 195 450.00 | 195 450.00 | |
CF Cash and cash equivalents | 11 690.00 | 11 690.00 | 11 690.00 | |
CJ TOTAL (II) | 11 690.00 | 11 690.00 | 11 690.00 | |
CO Grand total (0 to V) | 207 140.00 | 207 140.00 | 207 140.00 | |
CS Evaluated investments - equity method | 195 450.00 | 195 450.00 | 195 450.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 102 000.00 | 102 000.00 | 102 000.00 | |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | 10 200.00 | |
DG Other reserves | 27 249.00 | 29 230.00 | 27 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811.00 | -1 981.00 | -1 811.00 | |
DL TOTAL (I) | 137 638.00 | 139 449.00 | 137 638.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 102.00 | 68 312.00 | 68 102.00 | |
DX Trade payables and related accounts | 1 400.00 | 1 370.00 | 1 400.00 | |
EC TOTAL (IV) | 69 502.00 | 69 682.00 | 69 502.00 | |
EE Grand total (I to V) | 207 140.00 | 209 131.00 | 207 140.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 003.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 2 021.00 | |||
GG - OPERATING RESULT (I - II) | -2 021.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -210.00 | -210.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811.00 | 1 981.00 | 1 811.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811.00 | -1 981.00 | -1 811.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | 1 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68 102.00 | 68 102.00 | 68 102.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 502.00 | 69 502.00 | 69 502.00 | |
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