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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : SOFINVESTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SOFINVESTIS |
| Siren | 508962990 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009061 |
| Management number | 2021B00935 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 SAINT-GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 550.00 | 550.00 | |
040 Financial Assets | 511 160.00 | 511 160.00 | 511 160.00 | |
044 Total Fixed Assets | 511 710.00 | 550.00 | 511 160.00 | 511 710.00 |
068 Receivables – Trade and related accounts | 12 852.00 | 12 852.00 | 12 852.00 | |
072 Receivables – Other | 4 074.00 | 4 074.00 | 4 074.00 | |
084 Cash | 42 661.00 | 42 661.00 | 42 661.00 | |
096 Total Current Assets + Prepaid Expenses | 59 587.00 | 59 587.00 | 59 587.00 | |
110 Total Assets | 571 297.00 | 550.00 | 570 747.00 | 571 297.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 425 000.00 | |||
134 Retained Earnings | 334.00 | |||
136 Profit for the Year | 24 474.00 | |||
140 Regulated Provisions | 11 000.00 | |||
142 Total Equity - Total I | 499 308.00 | |||
172 Other debts | 71 439.00 | |||
176 Total debts | 71 439.00 | |||
180 Liabilities Total | 570 747.00 | |||
195 Of which payables due in more than one year | 28 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 345.00 | 155 023.00 | 161 345.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 375.00 | 2 259.00 | 375.00 | |
232 Total operating income excluding VAT | 161 720.00 | 158 532.00 | 161 720.00 | |
242 Other external expenses | 28 390.00 | 25 125.00 | 28 390.00 | |
243 (including business tax) | -447.00 | -447.00 | ||
244 Taxes, duties and similar payments | 550.00 | 712.00 | 550.00 | |
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 64 000.00 | 58 750.00 | 64 000.00 | |
252 Social security contributions | 37 773.00 | 32 898.00 | 37 773.00 | |
254 Depreciation and amortization | 59.00 | |||
262 Other expenses | 2.00 | |||
264 Total operating expenses | 130 713.00 | 117 546.00 | 130 713.00 | |
270 Operating profit | 31 007.00 | 40 985.00 | 31 007.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 57.00 | |||
306 Income tax's | 6 535.00 | 10 368.00 | 6 535.00 | |
310 Profit or loss | 24 474.00 | 35 562.00 | 24 474.00 | |
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