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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ARTEPARC SOPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| Name | ARTEPARC SOPHIA |
| Siren | 844720425 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 10456 |
| Management number | 2018B06152 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 289 261.00 | 1 289 261.00 | 1 289 261.00 | |
AP Buildings | 4 397 656.00 | 75 074.00 | 4 322 582.00 | 4 397 656.00 |
AV Fixed assets in progress | 7 479 689.00 | 7 479 689.00 | 7 479 689.00 | |
BJ TOTAL (I) | 13 166 606.00 | 75 074.00 | 13 091 532.00 | 13 166 606.00 |
BX Customers and related accounts | 216 313.00 | 216 313.00 | 216 313.00 | |
BZ Other receivables | 1 672 493.00 | 1 672 493.00 | 1 672 493.00 | |
CF Cash and cash equivalents | 847 851.00 | 847 851.00 | 847 851.00 | |
CJ TOTAL (II) | 2 736 658.00 | 2 736 658.00 | 2 736 658.00 | |
CO Grand total (0 to V) | 15 903 264.00 | 75 074.00 | 15 828 190.00 | 15 903 264.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 381 473.00 | 3 381 473.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 095.00 | 40 095.00 | ||
DL TOTAL (I) | 3 421 568.00 | 3 421 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 496 571.00 | 8 496 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 506 985.00 | 3 506 985.00 | ||
DX Trade payables and related accounts | 337 437.00 | 337 437.00 | ||
DY Tax and social security liabilities | 51 644.00 | 51 644.00 | ||
EA Other liabilities | 13 985.00 | 13 985.00 | ||
EC TOTAL (IV) | 12 406 622.00 | 12 406 622.00 | ||
EE Grand total (I to V) | 15 828 190.00 | 15 828 190.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 225 223.00 | 225 223.00 | 225 223.00 | |
FJ Net sales | 225 223.00 | 225 223.00 | 225 223.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 225 225.00 | |||
FW Other purchases and external expenses | 25 509.00 | |||
GA Operating Expenses - Depreciation and Amortization | 75 074.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 100 585.00 | |||
GG - OPERATING RESULT (I - II) | 124 639.00 | |||
GR Interest and similar expenses | 68 952.00 | |||
GU Total financial expenses (VI) | 68 952.00 | |||
GV - FINANCIAL INCOME (V - VI) | -68 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 592.00 | 15 592.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 225 225.00 | 225 225.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 130.00 | 185 130.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 095.00 | 40 095.00 | ||
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