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BALANCE SHEET (
2021-12-24)
THE LIST OF BALANCE SHEET : SOFIPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-24 | Public | 2021-08-31 | Simplified |
| 2020-11-23 | Public | 2020-08-31 | Simplified |
| Name | SOFIPAT |
| Siren | 879619716 |
| Closing | 2021-08-31 |
| Registry code | 7501 |
| Registration number | 833 |
| Management number | 2019B33193 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 750 000.00 | 2 750 000.00 | 2 750 000.00 | |
044 Total Fixed Assets | 2 750 000.00 | 2 750 000.00 | 2 750 000.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 684 833.00 | 684 833.00 | 684 833.00 | |
092 Prepaid expenses | 2 494.00 | 2 494.00 | 2 494.00 | |
096 Total Current Assets + Prepaid Expenses | 690 627.00 | 690 627.00 | 690 627.00 | |
110 Total Assets | 3 440 627.00 | 3 440 627.00 | 3 440 627.00 | |
120 Share or Individual Capital | 2 750 000.00 | |||
126 Legal Reserve | 12 624.00 | |||
132 Other Reserves | 3 368.00 | |||
136 Profit for the Year | 333 329.00 | |||
142 Total Equity - Total I | 3 099 322.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 322 005.00 | |||
174 Prepaid income | 17 500.00 | |||
176 Total debts | 341 305.00 | |||
180 Liabilities Total | 3 440 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 250 000.00 | ||
232 Total operating income excluding VAT | 250 000.00 | 250 000.00 | ||
242 Other external expenses | 3 335.00 | 3 335.00 | ||
250 Staff compensation | 205 750.00 | 205 750.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 209 087.00 | 209 087.00 | ||
270 Operating profit | 40 912.00 | 40 912.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
306 Income tax's | 7 583.00 | 7 583.00 | ||
310 Profit or loss | 333 329.00 | 333 329.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 750 000.00 | 2 750 000.00 | ||
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