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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SOFIGEST INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2019-12-31 | Simplified |
| Name | SOFIGEST INVEST |
| Siren | 834752735 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 5589 |
| Management number | 2018B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 350.00 | 11 350.00 | 11 350.00 | |
084 Cash | 4 244.00 | 4 244.00 | 4 244.00 | |
096 Total Current Assets + Prepaid Expenses | 15 594.00 | 15 594.00 | 15 594.00 | |
110 Total Assets | 15 594.00 | 15 594.00 | 15 594.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 329.00 | |||
136 Profit for the Year | 4 249.00 | |||
142 Total Equity - Total I | 13 578.00 | |||
166 Suppliers and related accounts | 216.00 | |||
172 Other debts | 1 800.00 | |||
176 Total debts | 2 016.00 | |||
180 Liabilities Total | 15 594.00 | |||
199 Of which current accounts of debit partners | 11 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | 12 070.00 | 6 000.00 | |
232 Total operating income excluding VAT | 6 000.00 | 12 070.00 | 6 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | |||
242 Other external expenses | 1 751.00 | 7 714.00 | 1 751.00 | |
264 Total operating expenses | 1 751.00 | 7 741.00 | 1 751.00 | |
270 Operating profit | 4 249.00 | 4 329.00 | 4 249.00 | |
310 Profit or loss | 4 249.00 | 4 329.00 | 4 249.00 | |
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