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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : SOPHIL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2018-07-31 | Complete |
| Name | SOPHIL CONSEIL |
| Siren | 377749676 |
| Closing | 2018-07-31 |
| Registry code | 7501 |
| Registration number | 3259 |
| Management number | 2004B17775 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 159.00 | 8 159.00 | 8 159.00 | |
BJ TOTAL (I) | 499 807.00 | 8 159.00 | 491 648.00 | 499 807.00 |
BZ Other receivables | 2 054.00 | 2 054.00 | 2 054.00 | |
CF Cash and cash equivalents | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 2 182.00 | 2 182.00 | 2 182.00 | |
CO Grand total (0 to V) | 501 989.00 | 8 159.00 | 493 830.00 | 501 989.00 |
CU Other investments | 491 648.00 | 491 648.00 | 491 648.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 380.00 | 67 380.00 | 67 380.00 | |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | 1 400.00 | |
DD Legal reserve (1) | 6 848.00 | 6 848.00 | 6 848.00 | |
DF Regulated reserves (1) | 774 291.00 | 774 291.00 | 774 291.00 | |
DH Retained earnings | -427 569.00 | -354 994.00 | -427 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -72 574.00 | 3.00 | |
DL TOTAL (I) | 422 353.00 | 422 350.00 | 422 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 356.00 | 72 557.00 | 69 356.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 291.00 | 302.00 | 291.00 | |
EA Other liabilities | 1 350.00 | 2 330.00 | 1 350.00 | |
EC TOTAL (IV) | 71 477.00 | 75 189.00 | 71 477.00 | |
EE Grand total (I to V) | 493 830.00 | 497 540.00 | 493 830.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 700.00 | 2 700.00 | 2 700.00 | |
FJ Net sales | 2 700.00 | 2 700.00 | 2 700.00 | |
FQ Other income | ||||
FR Total operating income (I) | 2 700.00 | |||
FW Other purchases and external expenses | 2 162.00 | |||
FX Taxes, duties, and similar payments | 495.00 | |||
GE Other Expenses | 40.00 | |||
GF Total Operating Expenses (II) | 2 697.00 | |||
GG - OPERATING RESULT (I - II) | 3.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 700.00 | 4 007.00 | 2 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697.00 | 76 581.00 | 2 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -72 574.00 | 3.00 | |
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