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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SOFICA VALOR 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | SOFICA VALOR 7 |
| Siren | 452213689 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78698 |
| Management number | 2004B03626 |
| Activity code | 6619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 735 037.00 | 735 037.00 | 735 037.00 | |
BJ TOTAL (I) | 15 576 037.00 | 15 576 037.00 | 15 576 037.00 | |
CF Cash and cash equivalents | 4 841 119.00 | 4 841 119.00 | 4 841 119.00 | |
CJ TOTAL (II) | 4 841 228.00 | 4 841 228.00 | 4 841 228.00 | |
CO Grand total (0 to V) | 20 417 266.00 | 15 576 037.00 | 4 841 228.00 | 20 417 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 920 000.00 | 19 920 000.00 | 19 920 000.00 | |
DH Retained earnings | -14 989 752.00 | -14 930 981.00 | -14 989 752.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 255.00 | -58 770.00 | -182 255.00 | |
DL TOTAL (I) | 4 747 991.00 | 4 930 247.00 | 4 747 991.00 | |
DX Trade payables and related accounts | 93 236.00 | 118 073.00 | 93 236.00 | |
EC TOTAL (IV) | 93 236.00 | 118 073.00 | 93 236.00 | |
EE Grand total (I to V) | 4 841 228.00 | 5 048 321.00 | 4 841 228.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 27 366.00 | |||
FR Total operating income (I) | 27 475.00 | |||
FW Other purchases and external expenses | 181 477.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 291.00 | |||
GB Operating Expenses - Provisions | 27 366.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 8.00 | |||
GF Total Operating Expenses (II) | 210 844.00 | |||
GG - OPERATING RESULT (I - II) | -183 368.00 | |||
GP Total financial income (V) | 1 112.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 112.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 255.00 | -58 770.00 | -182 255.00 | |
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