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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SOFIMOBRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| Name | SOFIMOBRIE |
| Siren | 835219262 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 8533 |
| Management number | 2018B00319 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 904 741.00 | 15 904 741.00 | 15 904 741.00 | |
044 Total Fixed Assets | 15 904 741.00 | 15 904 741.00 | 15 904 741.00 | |
072 Receivables – Other | 446 547.00 | 446 547.00 | 446 547.00 | |
084 Cash | 860 861.00 | 860 861.00 | 860 861.00 | |
096 Total Current Assets + Prepaid Expenses | 1 307 408.00 | 1 307 408.00 | 1 307 408.00 | |
110 Total Assets | 17 212 149.00 | 17 212 149.00 | 17 212 149.00 | |
120 Share or Individual Capital | 7 411 787.00 | |||
126 Legal Reserve | 85 415.00 | |||
134 Retained Earnings | 1 899 619.00 | |||
136 Profit for the Year | 600 048.00 | |||
140 Regulated Provisions | 239 358.00 | |||
142 Total Equity - Total I | 10 236 227.00 | |||
156 Loans and similar debts | 4 128 329.00 | |||
166 Suppliers and related accounts | 12 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 834 917.00 | |||
172 Other debts | 2 834 917.00 | |||
176 Total debts | 6 975 922.00 | |||
180 Liabilities Total | 17 212 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 980.00 | |||
199 Of which current accounts of debit partners | 436 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 29 681.00 | 29 681.00 | ||
264 Total operating expenses | 29 681.00 | 29 681.00 | ||
270 Operating profit | -29 681.00 | -29 681.00 | ||
280 Financial income | 1 002 028.00 | 1 002 028.00 | ||
294 Financial expenses | 83 955.00 | 83 955.00 | ||
300 Exceptional expenses | 77 964.00 | 77 964.00 | ||
306 Income tax's | 210 380.00 | 210 380.00 | ||
310 Profit or loss | 600 048.00 | 600 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 9 980.00 | 9 980.00 | ||
490 Total Fixed Assets (Gross Value) | 15 894 761.00 | 15 894 761.00 | ||
492 Total Fixed Assets (Increases) | 9 980.00 | 9 980.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 77 964.00 | 77 964.00 | ||
682 INCREASES Total Statement of Provisions | 77 964.00 | 77 964.00 | ||
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