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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SOFICA VALOR 8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | SOFICA VALOR 8 |
| Siren | 510943772 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78703 |
| Management number | 2009B04397 |
| Activity code | 5911C |
| 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 | 77 700.00 | 77 700.00 | 77 700.00 | |
AF Concessions, Patents and Similar Rights | 660 000.00 | 659 250.00 | 749.00 | 660 000.00 |
BJ TOTAL (I) | 737 700.00 | 736 950.00 | 749.00 | 737 700.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 765.00 | 2 765.00 | 2 765.00 | |
CJ TOTAL (II) | 2 765.00 | 2 765.00 | 2 765.00 | |
CO Grand total (0 to V) | 740 465.00 | 736 950.00 | 3 515.00 | 740 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
DH Retained earnings | -2 083 028.00 | -2 160 055.00 | -2 083 028.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 429.00 | 77 027.00 | -38 429.00 | |
DL TOTAL (I) | -21 458.00 | 16 971.00 | -21 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 258.00 | |||
DX Trade payables and related accounts | 24 973.00 | 36 453.00 | 24 973.00 | |
EC TOTAL (IV) | 24 973.00 | 100 712.00 | 24 973.00 | |
EE Grand total (I to V) | 3 515.00 | 117 684.00 | 3 515.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 60 000.00 | |||
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 38 354.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GA Operating Expenses - Depreciation and Amortization | 68 057.00 | |||
GB Operating Expenses - Provisions | 71 416.00 | |||
GF Total Operating Expenses (II) | 177 903.00 | |||
GG - OPERATING RESULT (I - II) | -117 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 110 000.00 | 110 000.00 | ||
HH Total exceptional expenses (VIII) | 30 526.00 | 30 526.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 473.00 | 79 473.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 429.00 | 77 027.00 | -38 429.00 | |
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