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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SOFALEQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | SOFALEQ |
| Siren | 789826708 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/012270 |
| Management number | 2015B00151 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 035.00 | 1 035.00 | 1 035.00 | |
028 Tangible Assets | 1 926 375.00 | 622 835.00 | 1 303 541.00 | 1 926 375.00 |
044 Total Fixed Assets | 1 927 410.00 | 623 869.00 | 1 303 541.00 | 1 927 410.00 |
068 Receivables – Trade and related accounts | 23 371.00 | 23 371.00 | 23 371.00 | |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 1 269.00 | 1 269.00 | 1 269.00 | |
096 Total Current Assets + Prepaid Expenses | 25 070.00 | 25 070.00 | 25 070.00 | |
110 Total Assets | 1 952 480.00 | 623 869.00 | 1 328 610.00 | 1 952 480.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -150 662.00 | |||
136 Profit for the Year | 769.00 | |||
142 Total Equity - Total I | -99 894.00 | |||
156 Loans and similar debts | 1 063 651.00 | |||
166 Suppliers and related accounts | 2 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357 632.00 | |||
172 Other debts | 361 933.00 | |||
176 Total debts | 1 428 504.00 | |||
180 Liabilities Total | 1 328 610.00 | |||
195 Of which payables due in more than one year | 974 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 895.00 | 91 930.00 | 92 895.00 | |
230 Other income | 20.00 | |||
232 Total operating income excluding VAT | 92 896.00 | 91 950.00 | 92 896.00 | |
242 Other external expenses | 7 898.00 | 3 466.00 | 7 898.00 | |
243 (including business tax) | 431.00 | 431.00 | ||
244 Taxes, duties and similar payments | 6 869.00 | 6 592.00 | 6 869.00 | |
254 Depreciation and amortization | 70 221.00 | 72 002.00 | 70 221.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 84 989.00 | 82 062.00 | 84 989.00 | |
270 Operating profit | 7 907.00 | 9 889.00 | 7 907.00 | |
294 Financial expenses | 7 138.00 | 8 477.00 | 7 138.00 | |
310 Profit or loss | 769.00 | 1 412.00 | 769.00 | |
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