Grow your business safely with SOFIBER INVESTISSEMENT
All the information you need about SOFIBER INVESTISSEMENT to develop and secure your business in France
S
HOME >
CORPORATES
>
SOFIBER INVESTISSEMENT >
BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : SOFIBER INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-06-20 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| Name | SOFIBER INVESTISSEMENT |
| Siren | 824389449 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6680 |
| Management number | 2020B07343 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94160 Saint-Mandé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 852 136.00 | 3 852 136.00 | 3 852 136.00 | |
BJ TOTAL (I) | 3 876 326.00 | 3 876 326.00 | 3 876 326.00 | |
BZ Other receivables | 31 351.00 | 31 351.00 | 31 351.00 | |
CF Cash and cash equivalents | 10 866.00 | 10 866.00 | 10 866.00 | |
CJ TOTAL (II) | 42 218.00 | 42 218.00 | 42 218.00 | |
CO Grand total (0 to V) | 3 918 544.00 | 3 918 544.00 | 3 918 544.00 | |
CU Other investments | 24 190.00 | 24 190.00 | 24 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 505 740.00 | 474 889.00 | 505 740.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 071.00 | 30 852.00 | -55 071.00 | |
DL TOTAL (I) | 472 670.00 | 527 740.00 | 472 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 318 163.00 | 3 461 197.00 | 3 318 163.00 | |
DX Trade payables and related accounts | 6 761.00 | 3 293.00 | 6 761.00 | |
DZ Fixed asset liabilities and related accounts | 950.00 | 950.00 | 950.00 | |
EA Other liabilities | 120 000.00 | 120 000.00 | ||
EC TOTAL (IV) | 3 445 874.00 | 3 465 440.00 | 3 445 874.00 | |
EE Grand total (I to V) | 3 918 544.00 | 3 993 180.00 | 3 918 544.00 | |
EG Accrued income and payables due within one year | 127 711.00 | 3 465 440.00 | 127 711.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 210.00 | |||
FX Taxes, duties, and similar payments | 1 080.00 | |||
GF Total Operating Expenses (II) | 7 290.00 | |||
GG - OPERATING RESULT (I - II) | -7 290.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GM Reversals of provisions and transfers of expenses | 264 114.00 | |||
GP Total financial income (V) | 264 114.00 | |||
GR Interest and similar expenses | 311 894.00 | |||
GU Total financial expenses (VI) | 311 894.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47 780.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 071.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 567.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 264 114.00 | 300 987.00 | 264 114.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 184.00 | 270 135.00 | 319 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 071.00 | 30 852.00 | -55 071.00 | |
all companies in France
Complete and comprehensive database.
