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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : SOFIPRO 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| Name | SOFIPRO 21 |
| Siren | 897817516 |
| Closing | 2022-12-31 |
| Registry code | 5601 |
| Registration number | B2023/003281 |
| Management number | 2021B00476 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 262.00 | 878.00 | 1 384.00 | 2 262.00 |
BJ TOTAL (I) | 332 363.00 | 878.00 | 331 485.00 | 332 363.00 |
BX Customers and related accounts | 14 580.00 | 14 580.00 | 14 580.00 | |
BZ Other receivables | 52 562.00 | 52 562.00 | 52 562.00 | |
CF Cash and cash equivalents | 55 983.00 | 55 983.00 | 55 983.00 | |
CJ TOTAL (II) | 123 124.00 | 123 124.00 | 123 124.00 | |
CO Grand total (0 to V) | 455 487.00 | 878.00 | 454 610.00 | 455 487.00 |
CU Other investments | 330 101.00 | 330 101.00 | 330 101.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 85.00 | 85.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 846.00 | 85.00 | 64 846.00 | |
DL TOTAL (I) | 264 932.00 | 200 085.00 | 264 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 339.00 | 162 750.00 | 139 339.00 | |
DX Trade payables and related accounts | 14 121.00 | 11 422.00 | 14 121.00 | |
DY Tax and social security liabilities | 33 682.00 | 58 518.00 | 33 682.00 | |
EA Other liabilities | 2 536.00 | 12 920.00 | 2 536.00 | |
EC TOTAL (IV) | 189 678.00 | 245 610.00 | 189 678.00 | |
EE Grand total (I to V) | 454 610.00 | 445 696.00 | 454 610.00 | |
EG Accrued income and payables due within one year | 189 678.00 | 245 610.00 | 189 678.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 291 799.00 | 40 564.00 | 291 799.00 | |
I3 DECREASES Total Financial Fixed Assets | 330 101.00 | |||
I4 DECREASES Grand Total | 332 363.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 262.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698.00 | 564.00 | 1 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 101.00 | 40 000.00 | 290 101.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280.00 | 598.00 | 280.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 598.00 | 280.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | |||
UX Other trade receivables | 5.00 | |||
VK Loans repaid during the year | 1.00 | 1.00 | ||
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