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BALANCE SHEET (
2022-01-06)
THE LIST OF BALANCE SHEET : SOFAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| Name | SOFAR |
| Siren | 853578771 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 469 |
| Management number | 2019B08358 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
040 Financial Assets | 2 996.00 | 2 996.00 | 2 996.00 | |
044 Total Fixed Assets | 42 996.00 | 42 996.00 | 42 996.00 | |
072 Receivables – Other | 464 943.00 | 464 943.00 | 464 943.00 | |
084 Cash | 94 567.00 | 94 567.00 | 94 567.00 | |
096 Total Current Assets + Prepaid Expenses | 559 511.00 | 559 511.00 | 559 511.00 | |
110 Total Assets | 602 507.00 | 602 507.00 | 602 507.00 | |
120 Share or Individual Capital | 600 000.00 | |||
136 Profit for the Year | -2 288.00 | |||
142 Total Equity - Total I | 597 711.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
172 Other debts | 3 596.00 | |||
176 Total debts | 4 796.00 | |||
180 Liabilities Total | 602 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 638.00 | 5 638.00 | ||
264 Total operating expenses | 5 638.00 | 5 638.00 | ||
270 Operating profit | -5 638.00 | -5 638.00 | ||
280 Financial income | 3 350.00 | 3 350.00 | ||
310 Profit or loss | -2 288.00 | -2 288.00 | ||
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