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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SOPROBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SOPROBA |
| Siren | 301366175 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/001140 |
| Management number | 1974B00012 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54260 TELLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 506.00 | 1 506.00 | 1 506.00 | |
BZ Other receivables | 964.00 | 964.00 | 964.00 | |
CF Cash and cash equivalents | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 2 233.00 | 2 233.00 | 2 233.00 | |
CO Grand total (0 to V) | 3 739.00 | 3 739.00 | 3 739.00 | |
CU Other investments | 1 506.00 | 1 506.00 | 1 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 774.00 | 7 774.00 | ||
DD Legal reserve (1) | 777.00 | 777.00 | ||
DH Retained earnings | -133 523.00 | -133 523.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 024.00 | -45 024.00 | ||
DL TOTAL (I) | -169 995.00 | -169 995.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 108 684.00 | 108 684.00 | ||
DX Trade payables and related accounts | 2 530.00 | 2 530.00 | ||
EA Other liabilities | 62 510.00 | 62 510.00 | ||
EC TOTAL (IV) | 173 734.00 | 173 734.00 | ||
EE Grand total (I to V) | 3 739.00 | 3 739.00 | ||
EG Accrued income and payables due within one year | 173 734.00 | 173 734.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 547.00 | |||
GF Total Operating Expenses (II) | 2 547.00 | |||
GG - OPERATING RESULT (I - II) | -2 546.00 | |||
GR Interest and similar expenses | 42 478.00 | |||
GU Total financial expenses (VI) | 42 478.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42 478.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 025.00 | 45 025.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 024.00 | -45 024.00 | ||
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