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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : SOFRACO DIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| Name | SOFRACO DIGITAL |
| Siren | 830310447 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 16463 |
| Management number | 2017B03147 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 67 500.00 | 44 250.00 | 23 250.00 | 67 500.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 67 522.00 | 44 250.00 | 23 272.00 | 67 522.00 |
064 Advances and down payments on orders | 47.00 | 47.00 | 47.00 | |
068 Receivables – Trade and related accounts | 32 338.00 | 32 338.00 | 32 338.00 | |
072 Receivables – Other | 4 545.00 | 4 545.00 | 4 545.00 | |
084 Cash | 77 483.00 | 77 483.00 | 77 483.00 | |
096 Total Current Assets + Prepaid Expenses | 114 413.00 | 114 413.00 | 114 413.00 | |
110 Total Assets | 181 935.00 | 44 250.00 | 137 685.00 | 181 935.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -24 768.00 | |||
136 Profit for the Year | 25 263.00 | |||
142 Total Equity - Total I | 100 494.00 | |||
166 Suppliers and related accounts | 26 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 770.00 | |||
172 Other debts | 10 747.00 | |||
176 Total debts | 37 191.00 | |||
180 Liabilities Total | 137 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 694.00 | 88 512.00 | 209 694.00 | |
232 Total operating income excluding VAT | 209 694.00 | 88 512.00 | 209 694.00 | |
242 Other external expenses | 170 232.00 | 75 486.00 | 170 232.00 | |
254 Depreciation and amortization | 13 500.00 | 13 500.00 | 13 500.00 | |
262 Other expenses | 507.00 | 507.00 | ||
264 Total operating expenses | 184 239.00 | 88 986.00 | 184 239.00 | |
270 Operating profit | 25 455.00 | -474.00 | 25 455.00 | |
306 Income tax's | 192.00 | 192.00 | ||
310 Profit or loss | 25 263.00 | -474.00 | 25 263.00 | |
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