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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : SOPHIA FINALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | SOPHIA FINALPHA |
| Siren | 519288708 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/012677 |
| Management number | 2010B00075 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 437.00 | 3 317.00 | 1 120.00 | 4 437.00 |
044 Total Fixed Assets | 4 437.00 | 3 317.00 | 1 120.00 | 4 437.00 |
072 Receivables – Other | 5 424.00 | 5 424.00 | 5 424.00 | |
084 Cash | 52 364.00 | 52 364.00 | 52 364.00 | |
096 Total Current Assets + Prepaid Expenses | 57 787.00 | 57 787.00 | 57 787.00 | |
110 Total Assets | 62 225.00 | 3 317.00 | 58 907.00 | 62 225.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 383.00 | |||
134 Retained Earnings | 6 710.00 | |||
136 Profit for the Year | 15 901.00 | |||
142 Total Equity - Total I | 52 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 5 913.00 | |||
176 Total debts | 5 913.00 | |||
180 Liabilities Total | 58 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 724.00 | |||
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