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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SOFICA EUROPACORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | SOFICA EUROPACORP |
| Siren | 452204381 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12381 |
| Management number | 2018B04692 |
| Activity code | 5911C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 714 209.00 | 714 209.00 | 714 209.00 | |
AJ Other Intangible Assets | 13 229 609.00 | 13 033 525.00 | 196 083.00 | 13 229 609.00 |
BH Other financial assets | 499 998.00 | 499 998.00 | 499 998.00 | |
BJ TOTAL (I) | 14 443 816.00 | 13 747 734.00 | 696 081.00 | 14 443 816.00 |
BV Advances and down payments on orders | 5 970 000.00 | 5 970 000.00 | 5 970 000.00 | |
BZ Other receivables | 299 582.00 | 299 582.00 | 299 582.00 | |
CF Cash and cash equivalents | 1 988 812.00 | 1 988 812.00 | 1 988 812.00 | |
CJ TOTAL (II) | 8 258 394.00 | 8 258 394.00 | 8 258 394.00 | |
CO Grand total (0 to V) | 22 702 210.00 | 13 747 734.00 | 8 954 476.00 | 22 702 210.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 294 000.00 | 19 294 000.00 | 19 294 000.00 | |
DH Retained earnings | -10 649 532.00 | -10 643 426.00 | -10 649 532.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 082.00 | -6 105.00 | 102 082.00 | |
DL TOTAL (I) | 8 938 743.00 | 8 898 271.00 | 8 938 743.00 | |
DX Trade payables and related accounts | 15 733.00 | 174 862.00 | 15 733.00 | |
EC TOTAL (IV) | 15 733.00 | 174 862.00 | 15 733.00 | |
EE Grand total (I to V) | 8 954 476.00 | 9 073 133.00 | 8 954 476.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 258 747.00 | |||
FW Other purchases and external expenses | 295 406.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 61 610.00 | |||
GF Total Operating Expenses (II) | 357 092.00 | |||
GG - OPERATING RESULT (I - II) | -98 345.00 | |||
GP Total financial income (V) | 113 817.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 113 817.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 610.00 | 100 923.00 | 86 610.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 459 174.00 | 433 695.00 | 459 174.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 092.00 | 439 800.00 | 357 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 082.00 | -6 105.00 | 102 082.00 | |
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