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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SAS SOPRANO
| 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 |
| Name | SAS SOPRANO |
| Siren | 753308261 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 20737 |
| Management number | 2012B06158 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 638 329.00 | 638 329.00 | 638 329.00 | |
044 Total Fixed Assets | 638 329.00 | 638 329.00 | 638 329.00 | |
064 Advances and down payments on orders | 883.00 | 883.00 | 883.00 | |
072 Receivables – Other | 256 916.00 | 256 916.00 | 256 916.00 | |
084 Cash | 43 355.00 | 43 355.00 | 43 355.00 | |
096 Total Current Assets + Prepaid Expenses | 301 154.00 | 301 154.00 | 301 154.00 | |
110 Total Assets | 939 482.00 | 939 482.00 | 939 482.00 | |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 402 000.00 | |||
134 Retained Earnings | 606.00 | |||
136 Profit for the Year | 89 699.00 | |||
142 Total Equity - Total I | 574 805.00 | |||
156 Loans and similar debts | 101 111.00 | |||
166 Suppliers and related accounts | 883.00 | |||
172 Other debts | 262 684.00 | |||
176 Total debts | 364 678.00 | |||
180 Liabilities Total | 939 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 740.00 | 3 490.00 | 4 740.00 | |
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
264 Total operating expenses | 5 255.00 | 3 490.00 | 5 255.00 | |
270 Operating profit | -5 254.00 | -3 489.00 | -5 254.00 | |
280 Financial income | 125 448.00 | 272 239.00 | 125 448.00 | |
294 Financial expenses | 2 495.00 | -3 557.00 | 2 495.00 | |
306 Income tax's | 28 000.00 | 71 290.00 | 28 000.00 | |
310 Profit or loss | 89 699.00 | 201 017.00 | 89 699.00 | |
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