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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : SOFIGEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SOFIGEC |
| Siren | 775687353 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 92208 |
| Management number | 1964B03987 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BF Loans | 80 303.00 | 80 303.00 | 80 303.00 | |
BJ TOTAL (I) | 17 743 282.00 | 17 743 282.00 | 17 743 282.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 1 672.00 | 1 672.00 | 1 672.00 | |
CF Cash and cash equivalents | 4 438.00 | 4 438.00 | 4 438.00 | |
CH Prepaid expenses | 159.00 | 159.00 | 159.00 | |
CJ TOTAL (II) | 6 269.00 | 6 269.00 | 6 269.00 | |
CO Grand total (0 to V) | 17 749 551.00 | 17 749 551.00 | 17 749 551.00 | |
CU Other investments | 17 662 979.00 | 17 662 979.00 | 17 662 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 050 000.00 | 3 050 000.00 | 3 050 000.00 | |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | 305 000.00 | |
DG Other reserves | 12 594 139.00 | 12 594 101.00 | 12 594 139.00 | |
DH Retained earnings | 1 802 345.00 | 1 802 345.00 | 1 802 345.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 124.00 | 39.00 | -2 124.00 | |
DL TOTAL (I) | 17 749 360.00 | 17 751 484.00 | 17 749 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 157.00 | |||
DX Trade payables and related accounts | 191.00 | 191.00 | ||
EC TOTAL (IV) | 191.00 | 4 157.00 | 191.00 | |
EE Grand total (I to V) | 17 749 551.00 | 17 755 641.00 | 17 749 551.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 2 356.00 | |||
GF Total Operating Expenses (II) | 2 356.00 | |||
GG - OPERATING RESULT (I - II) | -2 356.00 | |||
GK Income from other securities and fixed asset receivables | 232.00 | |||
GP Total financial income (V) | 232.00 | |||
GR Interest and similar expenses | ||||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 124.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 138.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 232.00 | 145 170.00 | 232.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356.00 | 145 131.00 | 2 356.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 124.00 | 39.00 | -2 124.00 | |
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