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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : SOFILUCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SOFILUCE |
| Siren | 807837711 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2020/007296 |
| Management number | 2014B00886 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 094.00 | 16 094.00 | 16 094.00 | |
BD Other fixed assets | 77.00 | 77.00 | 77.00 | |
BJ TOTAL (I) | 21 271.00 | 21 271.00 | 21 271.00 | |
BZ Other receivables | 25.00 | 25.00 | 25.00 | |
CF Cash and cash equivalents | 1 932.00 | 1 932.00 | 1 932.00 | |
CJ TOTAL (II) | 1 957.00 | 1 957.00 | 1 957.00 | |
CO Grand total (0 to V) | 23 228.00 | 23 228.00 | 23 228.00 | |
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -166 706.00 | -164 621.00 | -166 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 553.00 | -2 085.00 | -2 553.00 | |
DL TOTAL (I) | -59 260.00 | -56 706.00 | -59 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 229.00 | 61 066.00 | 79 229.00 | |
DX Trade payables and related accounts | 3 258.00 | 3 388.00 | 3 258.00 | |
EC TOTAL (IV) | 82 487.00 | 64 454.00 | 82 487.00 | |
EE Grand total (I to V) | 23 228.00 | 7 747.00 | 23 228.00 | |
EI Including equity loans | 79 229.00 | 79 229.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77.00 | 21 194.00 | 77.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 271.00 | |||
I4 DECREASES Grand Total | 21 271.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | 21 194.00 | 77.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 258.00 | 3 258.00 | 3 258.00 | |
UL Receivables related to investments | 16 094.00 | 16 094.00 | 16 094.00 | |
VC Group and associates | 25.00 | 25.00 | 25.00 | |
VI Group and Associates | 79 229.00 | 79 229.00 | 79 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 119.00 | 25.00 | 16 094.00 | 16 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 487.00 | 82 487.00 | 82 487.00 | |
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