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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SOFA 57
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| Name | SOFA 57 |
| Siren | 831620877 |
| Closing | 2021-12-31 |
| Registry code | 5751 |
| Registration number | 5501 |
| Management number | 2017B00952 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57400 Sarrebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 040.00 | 3 040.00 | 3 040.00 | |
AT Other tangible assets | 75 342.00 | 34 546.00 | 40 796.00 | 75 342.00 |
BH Other financial assets | 17 063.00 | 17 063.00 | 17 063.00 | |
BJ TOTAL (I) | 95 445.00 | 37 586.00 | 57 859.00 | 95 445.00 |
BT Goods | 53 137.00 | 4 630.00 | 48 507.00 | 53 137.00 |
BX Customers and related accounts | 2 975.00 | 2 975.00 | 2 975.00 | |
BZ Other receivables | 9 260.00 | 9 260.00 | 9 260.00 | |
CF Cash and cash equivalents | 170 183.00 | 170 183.00 | 170 183.00 | |
CH Prepaid expenses | 2 180.00 | 2 180.00 | 2 180.00 | |
CJ TOTAL (II) | 237 735.00 | 4 630.00 | 233 105.00 | 237 735.00 |
CO Grand total (0 to V) | 333 180.00 | 42 216.00 | 290 964.00 | 333 180.00 |
CP Shares due in less than one year | 17 063.00 | 17 063.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 5 311.00 | 42 345.00 | 5 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 461.00 | 12 966.00 | 72 461.00 | |
DL TOTAL (I) | 87 772.00 | 65 311.00 | 87 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 488.00 | 57 825.00 | 41 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 353.00 | 28 353.00 | 37 353.00 | |
DX Trade payables and related accounts | 43 099.00 | 92 136.00 | 43 099.00 | |
DY Tax and social security liabilities | 32 144.00 | 14 980.00 | 32 144.00 | |
EA Other liabilities | 49 108.00 | 76 900.00 | 49 108.00 | |
EC TOTAL (IV) | 203 193.00 | 270 194.00 | 203 193.00 | |
EE Grand total (I to V) | 290 964.00 | 335 505.00 | 290 964.00 | |
EI Including equity loans | 37 353.00 | 37 353.00 | ||
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