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BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : SOPHIA INVESTMENT PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2016-12-31 | Simplified |
| Name | SOPHIA INVESTMENT PLUS |
| Siren | 820707636 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10482 |
| Management number | 2016B01392 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 473 766.00 | 473 766.00 | 473 766.00 | |
044 Total Fixed Assets | 473 766.00 | 473 766.00 | 473 766.00 | |
072 Receivables – Other | 17 894.00 | 17 894.00 | 17 894.00 | |
084 Cash | 1 158.00 | 1 158.00 | 1 158.00 | |
096 Total Current Assets + Prepaid Expenses | 19 052.00 | 19 052.00 | 19 052.00 | |
110 Total Assets | 492 819.00 | 492 819.00 | 492 819.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 52 581.00 | |||
136 Profit for the Year | 52 681.00 | |||
140 Regulated Provisions | 2 241.00 | |||
142 Total Equity - Total I | 55 922.00 | |||
156 Loans and similar debts | 335 813.00 | |||
166 Suppliers and related accounts | 109.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 000.00 | |||
172 Other debts | 101 083.00 | |||
176 Total debts | 436 896.00 | |||
180 Liabilities Total | 492 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 473 766.00 | |||
195 Of which payables due in more than one year | 286 005.00 | |||
199 Of which current accounts of debit partners | 17 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 401.00 | 2 401.00 | ||
264 Total operating expenses | 2 401.00 | 2 401.00 | ||
270 Operating profit | -2 401.00 | -2 401.00 | ||
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 2 677.00 | 2 677.00 | ||
300 Exceptional expenses | 2 241.00 | 2 241.00 | ||
310 Profit or loss | 52 681.00 | 52 681.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 473 766.00 | 473 766.00 | ||
490 Total Fixed Assets (Gross Value) | 473 766.00 | 473 766.00 | ||
492 Total Fixed Assets (Increases) | 473 766.00 | 473 766.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 2 241.00 | 2 241.00 | ||
682 INCREASES Total Statement of Provisions | 2 241.00 | 2 241.00 | ||
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