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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SAS SOPRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-07 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SAS SOPRANO |
| Siren | 753308261 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 34672 |
| Management number | 2012B06158 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 694 275.00 | 694 275.00 | 694 275.00 | |
044 Total Fixed Assets | 694 275.00 | 694 275.00 | 694 275.00 | |
072 Receivables – Other | 209 468.00 | 209 468.00 | 209 468.00 | |
080 Sellable securities | 40 682.00 | 40 682.00 | 40 682.00 | |
096 Total Current Assets + Prepaid Expenses | 250 150.00 | 250 150.00 | 250 150.00 | |
110 Total Assets | 944 424.00 | 944 424.00 | 944 424.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 529 000.00 | |||
134 Retained Earnings | 211.00 | |||
136 Profit for the Year | 47 909.00 | |||
142 Total Equity - Total I | 659 620.00 | |||
156 Loans and similar debts | 136 111.00 | |||
172 Other debts | 148 693.00 | |||
176 Total debts | 284 804.00 | |||
180 Liabilities Total | 944 424.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 96.00 | 461.00 | 96.00 | |
244 Taxes, duties and similar payments | 155.00 | 151.00 | 155.00 | |
264 Total operating expenses | 251.00 | 612.00 | 251.00 | |
270 Operating profit | -251.00 | -611.00 | -251.00 | |
280 Financial income | 66 079.00 | 44 266.00 | 66 079.00 | |
294 Financial expenses | 4 448.00 | 5 363.00 | 4 448.00 | |
310 Profit or loss | 61 381.00 | 38 292.00 | 61 381.00 | |
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