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S HOME > CORPORATES > SAS SOPRANO > BALANCE SHEET ( 2019-07-23)

THE LIST OF BALANCE SHEET : SAS SOPRANO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Complete
2021-08-07 Public 2020-12-31 Simplified
2020-07-17 Public 2019-12-31 Simplified
2019-07-23 Public 2018-12-31 Simplified
2018-07-18 Public 2017-12-31 Simplified
2017-08-03 Public 2016-12-31 Simplified
NameSAS SOPRANO
Siren753308261
Closing2018-12-31
Registry code 9201
Registration number 28118
Management number2012B06158
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-23
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address92110 CLICHY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 638 393.00 638 393.00 638 393.00
044 Total Fixed Assets 638 393.00 638 393.00 638 393.00
072 Receivables – Other 97 725.00 97 725.00 97 725.00
084 Cash 195 694.00 195 694.00 195 694.00
096 Total Current Assets + Prepaid Expenses 293 419.00 293 419.00 293 419.00
110 Total Assets 931 811.00 931 811.00 931 811.00
120 Share or Individual Capital 75 000.00
126 Legal Reserve 7 500.00
132 Other Reserves 474 000.00
134 Retained Earnings 589.00
136 Profit for the Year 201 017.00
142 Total Equity - Total I 758 106.00
156 Loans and similar debts 112 778.00
172 Other debts 60 928.00
176 Total debts 173 706.00
180 Liabilities Total 931 811.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 490.00 296.00 3 490.00
244 Taxes, duties and similar payments 156.00
264 Total operating expenses 3 490.00 452.00 3 490.00
270 Operating profit -3 489.00 -452.00 -3 489.00
280 Financial income 272 239.00 67 948.00 272 239.00
290 Exceptional income 665.00
294 Financial expenses -3 557.00 15 394.00 -3 557.00
300 Exceptional expenses 665.00
310 Profit or loss 272 307.00 52 102.00 272 307.00

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