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BALANCE SHEET (
2020-08-14)
THE LIST OF BALANCE SHEET : SAS PBR.SOPHRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SAS PBR.SOPHRO |
| Siren | 800888430 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 2915 |
| Management number | 2014B00141 |
| Activity code | 8690F |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 809.00 | 258.00 | 551.00 | 809.00 |
BJ TOTAL (I) | 809.00 | 258.00 | 551.00 | 809.00 |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 1 262.00 | 1 262.00 | 1 262.00 | |
CF Cash and cash equivalents | 3 097.00 | 3 097.00 | 3 097.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 4 459.00 | 4 459.00 | 4 459.00 | |
CO Grand total (0 to V) | 5 268.00 | 258.00 | 5 010.00 | 5 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 217.00 | -1 667.00 | -2 217.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114.00 | -550.00 | -114.00 | |
DL TOTAL (I) | 2 669.00 | 2 783.00 | 2 669.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | 670.00 | 874.00 | |
DX Trade payables and related accounts | 389.00 | 529.00 | 389.00 | |
DY Tax and social security liabilities | 1 078.00 | 1 231.00 | 1 078.00 | |
EC TOTAL (IV) | 2 341.00 | 2 429.00 | 2 341.00 | |
EE Grand total (I to V) | 5 010.00 | 5 211.00 | 5 010.00 | |
EG Accrued income and payables due within one year | 2 341.00 | 2 429.00 | 2 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 790.00 | |||
FJ Net sales | 11 790.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 11 790.00 | |||
FW Other purchases and external expenses | 2 796.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 6 360.00 | |||
FZ Social Security Contributions | 2 489.00 | |||
GA Operating Expenses - Depreciation and Amortization | 258.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 904.00 | |||
GG - OPERATING RESULT (I - II) | -114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 790.00 | 14 190.00 | 11 790.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 904.00 | 14 740.00 | 11 904.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114.00 | -550.00 | -114.00 | |
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