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BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 5401 |
| Registration number | B2018/000734 |
| Management number | 1974B00012 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| 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 | 1 514.00 | 1 514.00 | 1 514.00 | |
CF Cash and cash equivalents | 819.00 | 819.00 | 819.00 | |
CJ TOTAL (II) | 2 333.00 | 2 333.00 | 2 333.00 | |
CO Grand total (0 to V) | 3 839.00 | 3 839.00 | 3 839.00 | |
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 | -178 547.00 | -178 547.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 928.00 | 4 928.00 | ||
DL TOTAL (I) | -165 066.00 | -165 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 684.00 | 111 684.00 | ||
DX Trade payables and related accounts | 2 084.00 | 2 084.00 | ||
EA Other liabilities | 55 137.00 | 55 137.00 | ||
EC TOTAL (IV) | 168 906.00 | 168 906.00 | ||
EE Grand total (I to V) | 3 839.00 | 3 839.00 | ||
EG Accrued income and payables due within one year | 168 906.00 | 168 906.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 11.00 | |||
FR Total operating income (I) | 11.00 | |||
FW Other purchases and external expenses | 2 455.00 | |||
GF Total Operating Expenses (II) | 2 455.00 | |||
GG - OPERATING RESULT (I - II) | -2 444.00 | |||
GL Other interest and similar income | 7 372.00 | |||
GP Total financial income (V) | 7 372.00 | |||
GV - FINANCIAL INCOME (V - VI) | 7 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 928.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 383.00 | 7 383.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455.00 | 2 455.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 928.00 | 4 928.00 | ||
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