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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : SOPEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-11 | Public | 2020-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SOPEGE |
| Siren | 307790261 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 62129 |
| Management number | 1976B06398 |
| Activity code | 2612Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 677.00 | 25 677.00 | 25 677.00 | |
044 Total Fixed Assets | 25 677.00 | 25 677.00 | 25 677.00 | |
050 Raw materials, supplies, in progress | 5 445.00 | 5 445.00 | 5 445.00 | |
084 Cash | 1 102.00 | 1 102.00 | 1 102.00 | |
096 Total Current Assets + Prepaid Expenses | 6 547.00 | 6 547.00 | 6 547.00 | |
110 Total Assets | 32 224.00 | 25 677.00 | 6 547.00 | 32 224.00 |
120 Share or Individual Capital | 15 245.00 | |||
134 Retained Earnings | -7 057.00 | |||
136 Profit for the Year | -9 192.00 | |||
142 Total Equity - Total I | -1 004.00 | |||
166 Suppliers and related accounts | 1.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 550.00 | |||
172 Other debts | 7 550.00 | |||
176 Total debts | 7 551.00 | |||
180 Liabilities Total | 6 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 11 494.00 | 11 494.00 | ||
215 Production of goods sold - Export | 640.00 | 640.00 | ||
218 Production of services sold - France | 140.00 | 140.00 | ||
222 Inventory production | -5 663.00 | -5 663.00 | ||
232 Total operating income excluding VAT | 5 971.00 | 5 971.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 498.00 | 5 498.00 | ||
240 Inventory changes (raw materials and supplies) | 3 014.00 | 3 014.00 | ||
242 Other external expenses | 3 229.00 | 3 229.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
264 Total operating expenses | 12 160.00 | 12 160.00 | ||
270 Operating profit | -6 189.00 | -6 189.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 3 000.00 | 3 000.00 | ||
310 Profit or loss | -9 192.00 | -9 192.00 | ||
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