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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SOFRED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2017-09-30 | Complete |
| 2017-03-03 | Public | 2016-09-30 | Complete |
| Name | SOFRED |
| Siren | 820522126 |
| Closing | 2017-09-30 |
| Registry code | 2602 |
| Registration number | B2018/001354 |
| Management number | 2016B00714 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 043.00 | 702.00 | 340.00 | 1 043.00 |
BB Receivables related to investments | 170 500.00 | 170 500.00 | 170 500.00 | |
BJ TOTAL (I) | 181 543.00 | 702.00 | 180 840.00 | 181 543.00 |
BZ Other receivables | 1 575.00 | 1 575.00 | 1 575.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 575.00 | 1 575.00 | 1 575.00 | |
CO Grand total (0 to V) | 183 118.00 | 702.00 | 182 416.00 | 183 118.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 300.00 | 22 300.00 | 22 300.00 | |
DH Retained earnings | -1 396.00 | -1 396.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 227.00 | -1 396.00 | -4 227.00 | |
DL TOTAL (I) | 16 677.00 | 20 904.00 | 16 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 412.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 55 000.00 | 165 000.00 | |
DX Trade payables and related accounts | 142.00 | 2 463.00 | 142.00 | |
DY Tax and social security liabilities | 185.00 | 345.00 | 185.00 | |
EC TOTAL (IV) | 165 739.00 | 57 808.00 | 165 739.00 | |
EE Grand total (I to V) | 182 416.00 | 78 712.00 | 182 416.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 591.00 | |||
FX Taxes, duties, and similar payments | 114.00 | |||
GA Operating Expenses - Depreciation and Amortization | 521.00 | |||
GF Total Operating Expenses (II) | 4 227.00 | |||
GG - OPERATING RESULT (I - II) | -4 227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227.00 | 1 396.00 | 4 227.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 227.00 | -1 396.00 | -4 227.00 | |
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