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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : SOPARAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-26 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | SOPARAC |
| Siren | 394831457 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44091 |
| Management number | 2017B08103 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 13 912.00 | 2 572.00 | 11 340.00 | 13 912.00 |
044 Total Fixed Assets | 13 912.00 | 2 572.00 | 11 340.00 | 13 912.00 |
110 Total Assets | 13 912.00 | 2 572.00 | 11 340.00 | 13 912.00 |
120 Share or Individual Capital | 37 500.00 | |||
126 Legal Reserve | 3 750.00 | |||
130 Regulated Reserves | 612.00 | |||
134 Retained Earnings | -68 693.00 | |||
136 Profit for the Year | -8 710.00 | |||
142 Total Equity - Total I | -35 541.00 | |||
154 Provisions for risks and charges - Total II | 3 917.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
176 Total debts | 42 964.00 | |||
180 Liabilities Total | 11 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 357.00 | 8 410.00 | 9 357.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
264 Total operating expenses | 9 433.00 | 8 485.00 | 9 433.00 | |
270 Operating profit | -9 433.00 | -8 485.00 | -9 433.00 | |
280 Financial income | 321.00 | 76.00 | 321.00 | |
290 Exceptional income | 1 736.00 | 13.00 | 1 736.00 | |
294 Financial expenses | 181.00 | 4 144.00 | 181.00 | |
300 Exceptional expenses | 1 153.00 | 18.00 | 1 153.00 | |
310 Profit or loss | -8 710.00 | -12 558.00 | -8 710.00 | |
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