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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SOPHA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOPHA DIFFUSION |
| Siren | 391534195 |
| Closing | 2017-12-31 |
| Registry code | 7402 |
| Registration number | 5375 |
| Management number | 1993B00220 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 Neydens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 034.00 | 3 034.00 | 3 034.00 | |
BJ TOTAL (I) | 3 034.00 | 3 034.00 | 3 034.00 | |
BX Customers and related accounts | 362 445.00 | 362 445.00 | 362 445.00 | |
BZ Other receivables | 33 386.00 | 33 386.00 | 33 386.00 | |
CD Marketable securities | 7 501.00 | 7 501.00 | 7 501.00 | |
CF Cash and cash equivalents | 91 133.00 | 91 133.00 | 91 133.00 | |
CJ TOTAL (II) | 494 465.00 | 494 465.00 | 494 465.00 | |
CO Grand total (0 to V) | 497 498.00 | 497 498.00 | 497 498.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 32 749.00 | 34 805.00 | 32 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 314.00 | -2 055.00 | -9 314.00 | |
DL TOTAL (I) | 31 821.00 | 41 134.00 | 31 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 557.00 | 73 161.00 | 42 557.00 | |
DX Trade payables and related accounts | 392 511.00 | 341 932.00 | 392 511.00 | |
DY Tax and social security liabilities | 589.00 | 589.00 | ||
EA Other liabilities | 30 020.00 | 25 052.00 | 30 020.00 | |
EC TOTAL (IV) | 465 678.00 | 440 145.00 | 465 678.00 | |
EE Grand total (I to V) | 497 498.00 | 481 279.00 | 497 498.00 | |
EG Accrued income and payables due within one year | 465 678.00 | 440 145.00 | 465 678.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 034.00 | 3 034.00 | ||
I4 DECREASES Grand Total | 3 034.00 | |||
IN DECREASES Start-up, development, or research expenses | 1.00 | |||
IO DECREASES Total including other intangible assets | 3 034.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 034.00 | 3 034.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 511.00 | 392 511.00 | 392 511.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 020.00 | 30 020.00 | 30 020.00 | |
UX Other trade receivables | 362 445.00 | 362 445.00 | ||
VB VAT | 33 386.00 | 33 386.00 | ||
VI Group and Associates | 42 557.00 | 42 557.00 | 42 557.00 | |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | 589.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 831.00 | 395 831.00 | 395 831.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 465 678.00 | 465 678.00 | 465 678.00 | |
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