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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SOPRANO HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | SOPRANO HOLDING |
| Siren | 523688174 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7755 |
| Management number | 2010B01350 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 678.00 | 678.00 | 678.00 | |
028 Tangible Assets | 5 934.00 | 5 193.00 | 741.00 | 5 934.00 |
040 Financial Assets | 633 000.00 | 633 000.00 | 633 000.00 | |
044 Total Fixed Assets | 639 613.00 | 5 872.00 | 633 741.00 | 639 613.00 |
072 Receivables – Other | 301 968.00 | 301 968.00 | 301 968.00 | |
084 Cash | 10 868.00 | 10 868.00 | 10 868.00 | |
092 Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 314 368.00 | 314 368.00 | 314 368.00 | |
110 Total Assets | 953 981.00 | 5 872.00 | 948 109.00 | 953 981.00 |
120 Share or Individual Capital | 460 606.00 | |||
126 Legal Reserve | 46 061.00 | |||
132 Other Reserves | 699 308.00 | |||
134 Retained Earnings | -297 768.00 | |||
136 Profit for the Year | 2 888.00 | |||
142 Total Equity - Total I | 911 095.00 | |||
156 Loans and similar debts | 162.00 | |||
166 Suppliers and related accounts | 2 755.00 | |||
172 Other debts | 34 098.00 | |||
176 Total debts | 37 014.00 | |||
180 Liabilities Total | 948 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 76 667.00 | 76 667.00 | ||
218 Production of services sold - France | 76 667.00 | 45 833.00 | 76 667.00 | |
232 Total operating income excluding VAT | 76 667.00 | 45 833.00 | 76 667.00 | |
242 Other external expenses | 18 084.00 | 19 924.00 | 18 084.00 | |
244 Taxes, duties and similar payments | 153.00 | 166.00 | 153.00 | |
250 Staff compensation | 54 763.00 | 61 191.00 | 54 763.00 | |
254 Depreciation and amortization | 559.00 | 567.00 | 559.00 | |
262 Other expenses | 220.00 | 26.00 | 220.00 | |
264 Total operating expenses | 73 779.00 | 81 874.00 | 73 779.00 | |
270 Operating profit | 2 888.00 | -36 041.00 | 2 888.00 | |
310 Profit or loss | 2 888.00 | -36 041.00 | 2 888.00 | |
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