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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : SOPAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | SOPAD |
| Siren | 504709502 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 50910 |
| Management number | 2008B14516 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 37 613.00 | 37 613.00 | 37 613.00 | |
044 Total Fixed Assets | 37 613.00 | 37 613.00 | 37 613.00 | |
068 Receivables – Trade and related accounts | 4 200.00 | 4 200.00 | 4 200.00 | |
084 Cash | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 4 263.00 | 4 263.00 | 4 263.00 | |
110 Total Assets | 41 876.00 | 41 876.00 | 41 876.00 | |
120 Share or Individual Capital | 37 613.00 | |||
126 Legal Reserve | 1 195.00 | |||
134 Retained Earnings | 67.00 | |||
136 Profit for the Year | -48.00 | |||
142 Total Equity - Total I | 38 827.00 | |||
166 Suppliers and related accounts | 3 049.00 | |||
176 Total debts | 3 049.00 | |||
180 Liabilities Total | 41 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4 200.00 | 4 501.00 | 4 200.00 | |
232 Total operating income excluding VAT | 4 200.00 | 4 501.00 | 4 200.00 | |
242 Other external expenses | 4 180.00 | 4 513.00 | 4 180.00 | |
244 Taxes, duties and similar payments | 68.00 | 68.00 | 68.00 | |
264 Total operating expenses | 4 248.00 | 4 581.00 | 4 248.00 | |
270 Operating profit | -48.00 | -80.00 | -48.00 | |
310 Profit or loss | -48.00 | -80.00 | -48.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 613.00 | 37 613.00 | ||
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