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THE LIST OF BALANCE SHEET : SOFIPAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-05-06 Public 2020-09-30 Complete
2020-03-13 Public 2017-09-30 Complete
NameSOFIPAGE
Siren508198512
Closing2020-09-30
Registry code 2901
Registration number 2026
Management number2008B00576
Activity code 6420Z
Closing date n-12019-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-05-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address29490 Guipavas
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 284 360.00 284 360.00 284 360.00
BZ Other receivables 4 093.00 4 093.00 4 093.00
CF Cash and cash equivalents 11 987.00 11 987.00 11 987.00
CJ TOTAL (II) 16 080.00 16 080.00 16 080.00
CO Grand total (0 to V) 300 440.00 300 440.00 300 440.00
CS Evaluated investments - equity method 284 360.00 284 360.00 284 360.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 82 500.00 82 500.00 82 500.00
DD Legal reserve (1) 8 250.00 8 250.00 8 250.00
DG Other reserves 149 673.00 150 958.00 149 673.00
DI RESULTS FOR THE YEAR (Profit or Loss) 57 810.00 -1 284.00 57 810.00
DL TOTAL (I) 298 233.00 240 423.00 298 233.00
DV Miscellaneous Loans and Financial Debts (4) 9.00 24 051.00 9.00
DX Trade payables and related accounts 1 495.00 1 522.00 1 495.00
DY Tax and social security liabilities 703.00 703.00
EC TOTAL (IV) 2 207.00 25 574.00 2 207.00
EE Grand total (I to V) 300 440.00 265 997.00 300 440.00
EG Accrued income and payables due within one year 2 207.00 25 574.00 2 207.00
EI Including equity loans 9.00 9.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 278.00
FX Taxes, duties, and similar payments 364.00
GF Total Operating Expenses (II) 2 642.00
GG - OPERATING RESULT (I - II) -2 642.00
GJ Financial income from other securities and fixed asset receivables -3.00
GP Total financial income (V) 59 880.00
GV - FINANCIAL INCOME (V - VI) 59 880.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 57 238.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax -572.00 -499.00 -572.00
HL TOTAL REVENUE (I + III + V + VII) 59 880.00 59 880.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 2 070.00 1 284.00 2 070.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 57 810.00 -1 284.00 57 810.00

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