Grow your business safely with SOFEC INVESTISSEMENTS
All the information you need about SOFEC INVESTISSEMENTS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFEC INVESTISSEMENTS >
BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SOFEC INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-06-30 | Complete |
| Name | SOFEC INVESTISSEMENTS |
| Siren | 518334511 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 701 |
| Management number | 2009B00281 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Souillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 008 476.00 | 4 008 476.00 | 4 008 476.00 | |
CF Cash and cash equivalents | 168 855.00 | 168 855.00 | 168 855.00 | |
CJ TOTAL (II) | 221 640.00 | 221 640.00 | 221 640.00 | |
CO Grand total (0 to V) | 4 230 116.00 | 4 230 116.00 | 4 230 116.00 | |
CU Other investments | 4 008 476.00 | 4 008 476.00 | 4 008 476.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | -387 226.00 | -324 661.00 | -387 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 749.00 | -62 565.00 | -92 749.00 | |
DL TOTAL (I) | 120 025.00 | 212 774.00 | 120 025.00 | |
EC TOTAL (IV) | 4 110 091.00 | 3 954 353.00 | 4 110 091.00 | |
EE Grand total (I to V) | 4 230 116.00 | 4 167 127.00 | 4 230 116.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 2 669.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 669.00 | |||
GG - OPERATING RESULT (I - II) | -2 669.00 | |||
GR Interest and similar expenses | 85 670.00 | |||
GU Total financial expenses (VI) | 85 670.00 | |||
GV - FINANCIAL INCOME (V - VI) | -85 670.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -88 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6 054.00 | 6 054.00 | ||
HH Total exceptional expenses (VIII) | 6 054.00 | 6 054.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | -6 054.00 | ||
HK Income tax | -1 644.00 | -42 177.00 | -1 644.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 749.00 | 62 564.00 | 92 749.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 749.00 | -62 565.00 | -92 749.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 128 300.00 | 2 128 300.00 | 2 128 300.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 785.00 | 52 785.00 | 52 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 091.00 | 2 629 885.00 | 1 480 206.00 | 4 110 091.00 |
all companies in France
Complete and comprehensive database.
