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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : SOFARTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SOFARTH |
| Siren | 817636764 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/027731 |
| Management number | 2016B00074 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 VILLENEUVE-TOLOSANE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 105 000.00 | 105 000.00 | 105 000.00 | |
044 Total Fixed Assets | 105 000.00 | 105 000.00 | 105 000.00 | |
084 Cash | 876.00 | 876.00 | 876.00 | |
096 Total Current Assets + Prepaid Expenses | 876.00 | 876.00 | 876.00 | |
110 Total Assets | 105 876.00 | 105 876.00 | 105 876.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 879.00 | |||
136 Profit for the Year | 3 787.00 | |||
142 Total Equity - Total I | 10 866.00 | |||
156 Loans and similar debts | 16 564.00 | |||
166 Suppliers and related accounts | 1 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 484.00 | |||
172 Other debts | 77 278.00 | |||
176 Total debts | 95 010.00 | |||
180 Liabilities Total | 105 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 439.00 | 1 439.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 1 439.00 | 1 439.00 | ||
270 Operating profit | -1 439.00 | -1 439.00 | ||
280 Financial income | 5 659.00 | 5 659.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
310 Profit or loss | 3 787.00 | 3 787.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 000.00 | 105 000.00 | ||
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