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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : Eurosic Sophia Millenium
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-04-26 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-05-10 | Public | 2018-12-31 | Complete |
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | Batipart Sophia Millenium |
| Siren | 814256954 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 42099 |
| Management number | 2015B21714 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
AN Land | 681 978.00 | 681 978.00 | 681 978.00 | |
AP Buildings | 4 694 808.00 | 788 625.00 | 3 906 182.00 | 4 694 808.00 |
BJ TOTAL (I) | 5 376 785.00 | 788 625.00 | 4 588 160.00 | 5 376 785.00 |
BX Customers and related accounts | 91 369.00 | 91 369.00 | 91 369.00 | |
BZ Other receivables | 308 888.00 | 308 888.00 | 308 888.00 | |
CF Cash and cash equivalents | 102 547.00 | 102 547.00 | 102 547.00 | |
CJ TOTAL (II) | 502 805.00 | 502 805.00 | 502 805.00 | |
CO Grand total (0 to V) | 5 879 590.00 | 788 625.00 | 5 090 965.00 | 5 879 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 243 090.00 | 243 090.00 | 243 090.00 | |
DH Retained earnings | 660 446.00 | 451 315.00 | 660 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 848.00 | 209 132.00 | 185 848.00 | |
DL TOTAL (I) | 1 089 384.00 | 903 536.00 | 1 089 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 981 672.00 | 4 667 559.00 | 3 981 672.00 | |
DX Trade payables and related accounts | 4 680.00 | 6 864.00 | 4 680.00 | |
DY Tax and social security liabilities | 15 228.00 | 16 255.00 | 15 228.00 | |
EC TOTAL (IV) | 4 001 580.00 | 4 690 678.00 | 4 001 580.00 | |
EE Grand total (I to V) | 5 090 965.00 | 5 594 214.00 | 5 090 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 172.00 | 627 172.00 | 627 172.00 | |
FJ Net sales | 627 172.00 | 627 172.00 | 627 172.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 627 173.00 | |||
FW Other purchases and external expenses | 49 196.00 | |||
FX Taxes, duties, and similar payments | 84 511.00 | |||
GA Operating Expenses - Depreciation and Amortization | 230 678.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 364 386.00 | |||
GG - OPERATING RESULT (I - II) | 262 787.00 | |||
GR Interest and similar expenses | 76 939.00 | |||
GU Total financial expenses (VI) | 76 939.00 | |||
GV - FINANCIAL INCOME (V - VI) | -76 939.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 848.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 627 173.00 | 619 070.00 | 627 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 325.00 | 409 938.00 | 441 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 848.00 | 209 132.00 | 185 848.00 | |
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