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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : SOFIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Public | 2020-06-30 | Complete |
| 2019-12-02 | Public | 2019-06-30 | Complete |
| 2018-12-27 | Public | 2018-06-30 | Complete |
| 2018-07-02 | Public | 2017-06-30 | Complete |
| 2017-12-14 | Public | 2016-06-30 | Complete |
| Name | SOFIAD |
| Siren | 448985390 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 8507 |
| Management number | 2003B00326 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27940 le val d'hazey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 855 894.00 | 855 894.00 | 855 894.00 | |
BJ TOTAL (I) | 936 056.00 | 936 056.00 | 936 056.00 | |
BZ Other receivables | 2 797 283.00 | 2 797 283.00 | 2 797 283.00 | |
CD Marketable securities | 100 000.00 | 22 555.00 | 77 445.00 | 100 000.00 |
CF Cash and cash equivalents | 604 117.00 | 604 117.00 | 604 117.00 | |
CJ TOTAL (II) | 3 501 400.00 | 22 555.00 | 3 478 845.00 | 3 501 400.00 |
CO Grand total (0 to V) | 4 437 456.00 | 22 555.00 | 4 414 901.00 | 4 437 456.00 |
CU Other investments | 80 162.00 | 80 162.00 | 80 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 29 791.00 | 17 034.00 | 29 791.00 | |
DG Other reserves | 606 479.00 | 404 114.00 | 606 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071 949.00 | 255 121.00 | 3 071 949.00 | |
DL TOTAL (I) | 4 108 218.00 | 1 076 269.00 | 4 108 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 235.00 | 226 065.00 | 64 235.00 | |
DX Trade payables and related accounts | 792.00 | 672.00 | 792.00 | |
DY Tax and social security liabilities | 241 656.00 | 219 930.00 | 241 656.00 | |
EC TOTAL (IV) | 306 683.00 | 446 667.00 | 306 683.00 | |
EE Grand total (I to V) | 4 414 901.00 | 1 522 936.00 | 4 414 901.00 | |
EG Accrued income and payables due within one year | 306 683.00 | 446 667.00 | 306 683.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 124 388.00 | 936 056.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 987 943.00 | 72 501.00 | 987 943.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 241 656.00 | 241 656.00 | 241 656.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 235.00 | 64 235.00 | 64 235.00 | |
UL Receivables related to investments | 855 894.00 | 855 894.00 | 855 894.00 | |
UX Other trade receivables | 2 797 283.00 | 2 797 283.00 | 2 797 283.00 | |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | 792.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 653 177.00 | 2 797 283.00 | 855 894.00 | 3 653 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 683.00 | 306 683.00 | 306 683.00 | |
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