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S HOME > CORPORATES > SOPARORSAY > BALANCE SHEET ( 2018-01-02)

THE LIST OF BALANCE SHEET : SOPARORSAY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameSOPARORSAY
Siren489290544
Closing2016-12-31
Registry code 5910
Registration number 33
Management number2010B20066
Activity code 6420Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-01-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address59100 ROUBAIX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount year N-1
DA Share or individual capital 393 685.00 393 685.00 393 685.00
DB Share, merger, contribution premiums, etc. 149 576.00 149 576.00 149 576.00
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 -17 813.00 -14 282.00 -17 813.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 653.00 -3 531.00 -3 653.00
DL TOTAL (I) 529 742.00 533 394.00 529 742.00
DV Miscellaneous Loans and Financial Debts (4) 14 790.00 11 168.00 14 790.00
DX Trade payables and related accounts 1 878.00 1 848.00 1 878.00
EC TOTAL (IV) 16 669.00 13 016.00 16 669.00
EE Grand total (I to V) 546 410.00 546 410.00 546 410.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 2 553.00
FX Taxes, duties, and similar payments 500.00
GE Other Expenses 600.00
GF Total Operating Expenses (II) 3 653.00
GG - OPERATING RESULT (I - II) -3 653.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 653.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 653.00 3 531.00 3 653.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 653.00 -3 531.00 -3 653.00

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