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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SOPARORSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2020-09-22 | Public | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | SOPARORSAY |
| Siren | 489290544 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 1086 |
| Management number | 2010B20066 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 546 410.00 | 546 410.00 | 546 410.00 | |
CO Grand total (0 to V) | 546 410.00 | 546 410.00 | 546 410.00 | |
CU Other investments | 546 410.00 | 546 410.00 | 546 410.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 393 685.00 | 392 185.00 | 393 685.00 | |
DB Share, merger, contribution premiums, etc. | 149 576.00 | 148 265.00 | 149 576.00 | |
DD Legal reserve (1) | 397.00 | 397.00 | 397.00 | |
DG Other reserves | 7 548.00 | 7 548.00 | 7 548.00 | |
DH Retained earnings | -14 282.00 | -129 278.00 | -14 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 531.00 | 114 996.00 | -3 531.00 | |
DL TOTAL (I) | 533 394.00 | 534 114.00 | 533 394.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 168.00 | 10 466.00 | 11 168.00 | |
DX Trade payables and related accounts | 1 848.00 | 1 830.00 | 1 848.00 | |
EC TOTAL (IV) | 13 016.00 | 12 296.00 | 13 016.00 | |
EE Grand total (I to V) | 546 410.00 | 546 410.00 | 546 410.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 931.00 | |||
GE Other Expenses | 600.00 | |||
GF Total Operating Expenses (II) | 3 531.00 | |||
GG - OPERATING RESULT (I - II) | -3 531.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 531.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 117 511.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531.00 | 2 515.00 | 3 531.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 531.00 | 114 996.00 | -3 531.00 | |
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