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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SOPHOCLE CAPITAL PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2015-12-31 | Complete |
| Name | SOPHOCLE CAPITAL PARTNERS |
| Siren | 524076072 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 24957 |
| Management number | 2010B05337 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 880.00 | 23 880.00 | 23 880.00 | |
BZ Other receivables | 26 585.00 | 26 585.00 | 26 585.00 | |
CF Cash and cash equivalents | 3 691.00 | 3 691.00 | 3 691.00 | |
CJ TOTAL (II) | 54 156.00 | 54 156.00 | 54 156.00 | |
CO Grand total (0 to V) | 54 156.00 | 54 156.00 | 54 156.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 1 256.00 | -5 813.00 | 1 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 624.00 | 7 069.00 | 21 624.00 | |
DL TOTAL (I) | 25 880.00 | 4 256.00 | 25 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 745.00 | 2 513.00 | 2 745.00 | |
DX Trade payables and related accounts | 4 800.00 | |||
DY Tax and social security liabilities | 25 531.00 | 10 126.00 | 25 531.00 | |
EC TOTAL (IV) | 28 276.00 | 17 439.00 | 28 276.00 | |
EE Grand total (I to V) | 54 156.00 | 21 694.00 | 54 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 967.00 | 63 967.00 | 63 967.00 | |
FJ Net sales | 63 967.00 | 63 967.00 | 63 967.00 | |
FR Total operating income (I) | 63 967.00 | |||
FW Other purchases and external expenses | 37 727.00 | |||
FY Salaries and Wages | 800.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 38 527.00 | |||
GG - OPERATING RESULT (I - II) | 25 440.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 440.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 816.00 | 784.00 | 3 816.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 63 967.00 | 60 000.00 | 63 967.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 343.00 | 52 931.00 | 42 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 624.00 | 7 069.00 | 21 624.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 600.00 | 4 600.00 | 4 600.00 | |
UX Other trade receivables | 23 880.00 | 23 880.00 | ||
VB VAT | 1 200.00 | 1 200.00 | ||
VI Group and Associates | 2 745.00 | 2 745.00 | 2 745.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 385.00 | 25 385.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 465.00 | 50 465.00 | 50 465.00 | |
VW VAT | 20 931.00 | 20 931.00 | 20 931.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 276.00 | 28 276.00 | 28 276.00 | |
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