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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : SOFISEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2019-12-31 | Complete |
| 2021-09-28 | Public | 2018-12-31 | Complete |
| 2021-05-17 | Public | 2017-12-31 | Complete |
| 2020-02-21 | Public | 2016-12-31 | Complete |
| 2020-02-10 | Public | 2015-12-31 | Complete |
| Name | SOFISEM |
| Siren | 489890012 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 32270 |
| Management number | 2006B01559 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78430 Louveciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 075.00 | 6 075.00 | 6 075.00 | |
CF Cash and cash equivalents | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 7 015.00 | 7 015.00 | 7 015.00 | |
CO Grand total (0 to V) | 7 015.00 | 7 015.00 | 7 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 833 000.00 | 833 000.00 | 833 000.00 | |
DH Retained earnings | -1 879 239.00 | -1 877 196.00 | -1 879 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 586.00 | -2 043.00 | -5 586.00 | |
DL TOTAL (I) | -1 051 824.00 | -1 046 239.00 | -1 051 824.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 299.00 | 54 663.00 | 56 299.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 979 294.00 | 973 686.00 | 979 294.00 | |
DX Trade payables and related accounts | 10 356.00 | 12 378.00 | 10 356.00 | |
DY Tax and social security liabilities | 12 891.00 | 12 264.00 | 12 891.00 | |
EC TOTAL (IV) | 1 058 839.00 | 1 052 990.00 | 1 058 839.00 | |
EE Grand total (I to V) | 7 015.00 | 6 752.00 | 7 015.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 315.00 | |||
FX Taxes, duties, and similar payments | 597.00 | |||
GF Total Operating Expenses (II) | 1 912.00 | |||
GG - OPERATING RESULT (I - II) | -1 912.00 | |||
GR Interest and similar expenses | 3 644.00 | |||
GU Total financial expenses (VI) | 3 644.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 644.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 556.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 4 699.00 | |||
HD Total exceptional income (VII) | 4 699.00 | |||
HE Exceptional expenses on management operations | 30.00 | 26.00 | 30.00 | |
HH Total exceptional expenses (VIII) | 30.00 | 26.00 | 30.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 4 673.00 | -30.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 699.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586.00 | 6 742.00 | 5 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 586.00 | -2 043.00 | -5 586.00 | |
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