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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SOPABA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-17 | Public | 2019-06-30 | Simplified |
| 2019-01-24 | Public | 2018-06-30 | Complete |
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | SOPABA |
| Siren | 532391984 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 4144 |
| Management number | 2011B02177 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108 000.00 | 76 000.00 | 33 000.00 | 108 000.00 |
044 Total Fixed Assets | 108 000.00 | 76 000.00 | 33 000.00 | 108 000.00 |
072 Receivables – Other | 1 084 000.00 | 348 000.00 | 736 000.00 | 1 084 000.00 |
084 Cash | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 1 085 000.00 | 348 000.00 | 737 000.00 | 1 085 000.00 |
110 Total Assets | 1 194 000.00 | 423 000.00 | 770 000.00 | 1 194 000.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
134 Retained Earnings | -331 000.00 | |||
136 Profit for the Year | 98 000.00 | |||
142 Total Equity - Total I | 767 000.00 | |||
166 Suppliers and related accounts | 3 000.00 | |||
176 Total debts | 3 000.00 | |||
180 Liabilities Total | 770 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 000.00 | 16 000.00 | 6 000.00 | |
264 Total operating expenses | 6 000.00 | 16 000.00 | 6 000.00 | |
270 Operating profit | -6 000.00 | -16 000.00 | -6 000.00 | |
280 Financial income | 7 000.00 | 106 000.00 | 7 000.00 | |
290 Exceptional income | 117 000.00 | 91 000.00 | 117 000.00 | |
294 Financial expenses | -85 000.00 | |||
300 Exceptional expenses | -20 000.00 | -24 000.00 | -20 000.00 | |
310 Profit or loss | 98 000.00 | 72 000.00 | 98 000.00 | |
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