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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : LA SODA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-24 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | LA SODA |
| Siren | 800989980 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67120 |
| Management number | 2014B05604 |
| Activity code | 7111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 898.00 | 3 656.00 | 3 242.00 | 6 898.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 7 438.00 | 3 656.00 | 3 782.00 | 7 438.00 |
068 Receivables – Trade and related accounts | 150 967.00 | 2 750.00 | 148 217.00 | 150 967.00 |
072 Receivables – Other | 6 176.00 | 6 176.00 | 6 176.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 157 143.00 | 2 750.00 | 154 393.00 | 157 143.00 |
110 Total Assets | 164 581.00 | 6 406.00 | 158 175.00 | 164 581.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 26 954.00 | |||
136 Profit for the Year | 6 193.00 | |||
142 Total Equity - Total I | 38 646.00 | |||
156 Loans and similar debts | 39 850.00 | |||
166 Suppliers and related accounts | 1 201.00 | |||
172 Other debts | 78 478.00 | |||
176 Total debts | 119 529.00 | |||
180 Liabilities Total | 158 175.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 029.00 | |||
193 Of which financial assets due in less than one year | 540.00 | |||
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