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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SOPRA DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | SOPRA DEVELOPPEMENT |
| Siren | 514143403 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 81969 |
| Management number | 2009B15956 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 80.00 | |||
CF Cash and cash equivalents | 31 125.00 | |||
CJ TOTAL (II) | 31 125.00 | |||
CO Grand total (0 to V) | 31 205.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 26 225.00 | 30 737.00 | 26 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 001.00 | -4 511.00 | -6 001.00 | |
DL TOTAL (I) | 30 223.00 | 36 225.00 | 30 223.00 | |
DX Trade payables and related accounts | 982.00 | 982.00 | ||
EC TOTAL (IV) | 982.00 | 982.00 | ||
EE Grand total (I to V) | 31 205.00 | 36 225.00 | 31 205.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 5 928.00 | |||
GF Total Operating Expenses (II) | 6 004.00 | |||
GG - OPERATING RESULT (I - II) | -6 004.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2.00 | |||
GP Total financial income (V) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 001.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 2.00 | 2.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004.00 | 4 514.00 | 6 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 001.00 | -4 511.00 | -6 001.00 | |
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