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THE LIST OF BALANCE SHEET : SOPERS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-21 Public 2020-12-31 Simplified
2021-02-12 Public 2019-12-31 Simplified
2020-02-07 Public 2018-12-31 Simplified
2018-11-09 Public 2017-12-31 Simplified
NameSOPERS
Siren828825919
Closing2018-12-31
Registry code 4801
Registration number 176
Management number2017B00049
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2020-02-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address48600 CHAMBON LE CHATEAU
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 11 543.00 2 125.00 9 418.00 11 543.00
028 Tangible Assets 184 766.00 63 795.00 120 971.00 184 766.00
044 Total Fixed Assets 196 309.00 65 920.00 130 389.00 196 309.00
072 Receivables – Other 1 298.00 1 298.00 1 298.00
084 Cash 8 787.00 8 787.00 8 787.00
096 Total Current Assets + Prepaid Expenses 10 085.00 10 085.00 10 085.00
110 Total Assets 206 394.00 65 920.00 140 474.00 206 394.00
120 Share or Individual Capital 50 000.00
134 Retained Earnings -11 278.00
136 Profit for the Year -8 440.00
140 Regulated Provisions 9 074.00
142 Total Equity - Total I 39 356.00
156 Loans and similar debts 95 856.00
166 Suppliers and related accounts 4 205.00
172 Other debts 1 058.00
176 Total debts 101 119.00
180 Liabilities Total 140 475.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 66 287.00 66 287.00
232 Total operating income excluding VAT 66 287.00 66 287.00
242 Other external expenses 35 556.00 35 556.00
244 Taxes, duties and similar payments 166.00 166.00
254 Depreciation and amortization 38 177.00 38 177.00
264 Total operating expenses 73 899.00 73 899.00
270 Operating profit -7 612.00 -7 612.00
290 Exceptional income 3 561.00 3 561.00
294 Financial expenses 4 388.00 4 388.00
310 Profit or loss -8 439.00 -8 439.00

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