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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : SOFIRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-08-31 | Complete |
| Name | SOFIRACK |
| Siren | 848579058 |
| Closing | 2019-08-31 |
| Registry code | 3501 |
| Registration number | 4742 |
| Management number | 2019B00461 |
| Activity code | 4332C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
CF Cash and cash equivalents | 23 126.00 | 23 126.00 | 23 126.00 | |
CJ TOTAL (II) | 23 126.00 | 23 126.00 | 23 126.00 | |
CO Grand total (0 to V) | 23 926.00 | 23 926.00 | 23 926.00 | |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | -2 293.00 | ||
DL TOTAL (I) | 2 707.00 | 2 707.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 420.00 | 19 420.00 | ||
EA Other liabilities | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 21 220.00 | 21 220.00 | ||
EE Grand total (I to V) | 23 926.00 | 23 926.00 | ||
EG Accrued income and payables due within one year | 21 220.00 | 21 220.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 243.00 | |||
FY Salaries and Wages | 1 800.00 | |||
GF Total Operating Expenses (II) | 2 043.00 | |||
GG - OPERATING RESULT (I - II) | -2 043.00 | |||
GR Interest and similar expenses | 251.00 | |||
GU Total financial expenses (VI) | 251.00 | |||
GV - FINANCIAL INCOME (V - VI) | -251.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293.00 | 2 293.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293.00 | -2 293.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | 1 800.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VI Group and Associates | 19 420.00 | 19 420.00 | 19 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | 800.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 220.00 | 21 220.00 | 21 220.00 | |
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