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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : Eurosic Sophia Millenium
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | Batipart Sophia Millenium |
| Siren | 814256954 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 33123 |
| Management number | 2015B21714 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 681 978.00 | 681 978.00 | 681 978.00 | |
AP Buildings | 4 694 808.00 | 557 947.00 | 4 136 861.00 | 4 694 808.00 |
BJ TOTAL (I) | 5 376 785.00 | 557 947.00 | 4 818 838.00 | 5 376 785.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 144.00 | 1 144.00 | 1 144.00 | |
CF Cash and cash equivalents | 774 232.00 | 774 232.00 | 774 232.00 | |
CJ TOTAL (II) | 775 376.00 | 775 376.00 | 775 376.00 | |
CO Grand total (0 to V) | 6 152 161.00 | 557 947.00 | 5 594 214.00 | 6 152 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 090.00 | 270 100.00 | 243 090.00 | |
DB Share, merger, contribution premiums, etc. | 1 080 400.00 | |||
DH Retained earnings | 451 315.00 | 378 685.00 | 451 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 132.00 | 265 219.00 | 209 132.00 | |
DL TOTAL (I) | 903 536.00 | 1 994 405.00 | 903 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 667 559.00 | 3 300 620.00 | 4 667 559.00 | |
DX Trade payables and related accounts | 6 864.00 | 18 198.00 | 6 864.00 | |
DY Tax and social security liabilities | 16 255.00 | 29.00 | 16 255.00 | |
EC TOTAL (IV) | 4 690 678.00 | 3 318 847.00 | 4 690 678.00 | |
EE Grand total (I to V) | 5 594 214.00 | 5 313 251.00 | 5 594 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 069.00 | 619 069.00 | 619 069.00 | |
FJ Net sales | 619 069.00 | 619 069.00 | 619 069.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 619 070.00 | |||
FW Other purchases and external expenses | 32 660.00 | |||
FX Taxes, duties, and similar payments | 79 728.00 | |||
GA Operating Expenses - Depreciation and Amortization | 230 611.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 343 000.00 | |||
GG - OPERATING RESULT (I - II) | 276 070.00 | |||
GR Interest and similar expenses | 66 938.00 | |||
GU Total financial expenses (VI) | 66 938.00 | |||
GV - FINANCIAL INCOME (V - VI) | -66 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 209 132.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 619 070.00 | 615 677.00 | 619 070.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 938.00 | 350 457.00 | 409 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 132.00 | 265 219.00 | 209 132.00 | |
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