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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SARL SOFIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-04 | Partially confidential | 2017-09-30 | Simplified |
| 2018-04-16 | Partially confidential | 2016-09-30 | Simplified |
| Name | SARL SOFIB |
| Siren | 480622158 |
| Closing | 2017-09-30 |
| Registry code | 5501 |
| Registration number | B2018/001665 |
| Management number | 2005B00013 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55000 BAR-LE-DUC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 988.00 | 135 988.00 | 135 988.00 | |
044 Total Fixed Assets | 135 988.00 | 135 988.00 | 135 988.00 | |
072 Receivables – Other | 3 455.00 | 3 455.00 | 3 455.00 | |
084 Cash | 11 078.00 | 11 078.00 | 11 078.00 | |
096 Total Current Assets + Prepaid Expenses | 14 534.00 | 14 534.00 | 14 534.00 | |
110 Total Assets | 150 522.00 | 150 522.00 | 150 522.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 71 991.00 | |||
136 Profit for the Year | -1 730.00 | |||
142 Total Equity - Total I | 136 260.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 2 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 660.00 | |||
172 Other debts | 11 660.00 | |||
176 Total debts | 14 262.00 | |||
180 Liabilities Total | 150 522.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158.00 | |||
195 Of which payables due in more than one year | 11 660.00 | |||
197 Of which receivables due in more than one year | 3 455.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 158.00 | 158.00 | ||
490 Total Fixed Assets (Gross Value) | 135 830.00 | 135 830.00 | ||
492 Total Fixed Assets (Increases) | 158.00 | 158.00 | ||
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