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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : SOFIPLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2016-12-31 | Simplified |
| Name | SOFIPLO |
| Siren | 532815065 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 273 |
| Management number | 2011B00365 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 605 347.00 | 167 827.00 | 437 520.00 | 605 347.00 |
044 Total Fixed Assets | 605 347.00 | 167 827.00 | 437 520.00 | 605 347.00 |
068 Receivables – Trade and related accounts | 1 885.00 | 1 885.00 | 1 885.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 72 336.00 | 72 336.00 | 72 336.00 | |
092 Prepaid expenses | 130.00 | 130.00 | 130.00 | |
096 Total Current Assets + Prepaid Expenses | 74 622.00 | 74 622.00 | 74 622.00 | |
110 Total Assets | 679 970.00 | 167 827.00 | 512 143.00 | 679 970.00 |
120 Share or Individual Capital | 468 000.00 | |||
126 Legal Reserve | 28 966.00 | |||
134 Retained Earnings | -76 579.00 | |||
136 Profit for the Year | -16 613.00 | |||
142 Total Equity - Total I | 403 773.00 | |||
156 Loans and similar debts | 24 867.00 | |||
164 Advances and down payments received on current orders | 8 000.00 | |||
166 Suppliers and related accounts | 8 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 165.00 | |||
172 Other debts | 62 878.00 | |||
174 Prepaid income | 4 250.00 | |||
176 Total debts | 108 369.00 | |||
180 Liabilities Total | 512 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 949.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 294.00 | 57 294.00 | ||
226 Operating subsidies received | 2 499.00 | 2 499.00 | ||
232 Total operating income excluding VAT | 59 793.00 | 59 793.00 | ||
242 Other external expenses | 41 399.00 | 41 399.00 | ||
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 2 847.00 | 2 847.00 | ||
254 Depreciation and amortization | 34 783.00 | 34 783.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 79 036.00 | 79 036.00 | ||
270 Operating profit | -19 242.00 | -19 242.00 | ||
290 Exceptional income | 5 662.00 | 5 662.00 | ||
294 Financial expenses | 1 869.00 | 1 869.00 | ||
300 Exceptional expenses | 1 163.00 | 1 163.00 | ||
310 Profit or loss | -16 613.00 | -16 613.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 949.00 | 7 949.00 | ||
490 Total Fixed Assets (Gross Value) | 599 006.00 | 599 006.00 | ||
492 Total Fixed Assets (Increases) | 7 949.00 | 7 949.00 | ||
494 Total Fixed Assets (Decreases) | 1 607.00 | 1 607.00 | ||
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