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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SOVAPAR1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-10-03 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | SOVAPAR1 |
| Siren | 514003524 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 27118 |
| Management number | 2009B14502 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 9 278 599.00 | 9 278 599.00 | 9 278 599.00 | |
068 Receivables – Trade and related accounts | 859 647.00 | 859 647.00 | 859 647.00 | |
072 Receivables – Other | 4 415 218.00 | 4 415 218.00 | 4 415 218.00 | |
084 Cash | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 5 303 569.00 | 5 303 569.00 | 5 303 569.00 | |
110 Total Assets | 14 582 169.00 | 14 582 169.00 | 14 582 169.00 | |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
134 Retained Earnings | 2 481 836.00 | |||
136 Profit for the Year | 427 030.00 | |||
142 Total Equity - Total I | 4 008 866.00 | |||
166 Suppliers and related accounts | 367 568.00 | |||
172 Other debts | 18 845.00 | |||
174 Prepaid income | 13 652.00 | |||
176 Total debts | 10 573 302.00 | |||
180 Liabilities Total | 14 582 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 126.00 | 1.00 | 126.00 | |
232 Total operating income excluding VAT | 247 547.00 | 142 340.00 | 247 547.00 | |
242 Other external expenses | 141 904.00 | 77 916.00 | 141 904.00 | |
244 Taxes, duties and similar payments | 2.00 | 17 977.00 | 2.00 | |
264 Total operating expenses | 141 906.00 | 95 893.00 | 141 906.00 | |
270 Operating profit | 105 641.00 | 46 447.00 | 105 641.00 | |
280 Financial income | 526 428.00 | 701 498.00 | 526 428.00 | |
290 Exceptional income | 550 000.00 | |||
294 Financial expenses | 205 038.00 | 273 466.00 | 205 038.00 | |
300 Exceptional expenses | 421 120.00 | |||
310 Profit or loss | 427 030.00 | 603 359.00 | 427 030.00 | |
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