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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : SOFIPRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2021-01-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| Name | SOFIPRA |
| Siren | 752989707 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 14346 |
| Management number | 2012B01321 |
| Activity code | 4613Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84700 Sorgues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 522.00 | 11 159.00 | 11 363.00 | 22 522.00 |
040 Financial Assets | 13 384.00 | 13 384.00 | 13 384.00 | |
044 Total Fixed Assets | 35 906.00 | 11 159.00 | 24 747.00 | 35 906.00 |
072 Receivables – Other | 507 957.00 | 3 540.00 | 504 417.00 | 507 957.00 |
084 Cash | 440 736.00 | 440 736.00 | 440 736.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 949 563.00 | 3 540.00 | 946 023.00 | 949 563.00 |
110 Total Assets | 985 469.00 | 14 699.00 | 970 770.00 | 985 469.00 |
120 Share or Individual Capital | 205 000.00 | |||
126 Legal Reserve | 20 500.00 | |||
132 Other Reserves | 726 521.00 | |||
136 Profit for the Year | -10 086.00 | |||
142 Total Equity - Total I | 941 934.00 | |||
166 Suppliers and related accounts | 895.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 886.00 | |||
172 Other debts | 27 941.00 | |||
176 Total debts | 28 836.00 | |||
180 Liabilities Total | 970 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 852.00 | 7 852.00 | ||
243 (including business tax) | 1 133.00 | 1 133.00 | ||
244 Taxes, duties and similar payments | 3 188.00 | 3 188.00 | ||
254 Depreciation and amortization | 3 753.00 | 3 753.00 | ||
264 Total operating expenses | 14 794.00 | 14 794.00 | ||
270 Operating profit | -14 794.00 | -14 794.00 | ||
280 Financial income | 4 966.00 | 4 966.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
310 Profit or loss | -10 086.00 | -10 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | 952.00 | ||
490 Total Fixed Assets (Gross Value) | 34 954.00 | 34 954.00 | ||
492 Total Fixed Assets (Increases) | 952.00 | 952.00 | ||
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