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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SOPABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | SOPABA |
| Siren | 532391984 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 824 |
| Management number | 2011B02177 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 173.00 | -68.00 | 105.00 | 173.00 |
BJ TOTAL (I) | 173.00 | -68.00 | 105.00 | 173.00 |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 1 555.00 | -374.00 | 1 811.00 | 1 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151.00 | -149.00 | -151.00 | |
DL TOTAL (I) | 554.00 | 705.00 | 554.00 | |
DZ Fixed asset liabilities and related accounts | 3.00 | 5.00 | 3.00 | |
EA Other liabilities | 624.00 | 734.00 | 624.00 | |
EC TOTAL (IV) | 627.00 | 739.00 | 627.00 | |
EE Grand total (I to V) | 1 181.00 | 74 441.00 | 1 181.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -2.00 | |||
GP Total financial income (V) | 15.00 | |||
GQ Financial allocations to depreciation and provisions | -46.00 | |||
GU Total financial expenses (VI) | -164.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 011.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 105.00 | |||
HH Total exceptional expenses (VIII) | -70.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151.00 | -149.00 | -151.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381.00 | 1 381.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 627.00 | 627.00 | ||
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