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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SOPHIA FINALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-25 | Partially confidential | 2018-12-31 | Simplified |
| Name | SOPHIA FINALPHA |
| Siren | 519288708 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/021947 |
| Management number | 2010B00075 |
| Activity code | 6499Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 437.00 | 3 783.00 | 654.00 | 4 437.00 |
044 Total Fixed Assets | 4 437.00 | 3 783.00 | 654.00 | 4 437.00 |
072 Receivables – Other | 4 071.00 | 4 071.00 | 4 071.00 | |
084 Cash | 58 277.00 | 58 277.00 | 58 277.00 | |
096 Total Current Assets + Prepaid Expenses | 62 348.00 | 62 348.00 | 62 348.00 | |
110 Total Assets | 66 785.00 | 3 783.00 | 63 002.00 | 66 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 26 284.00 | |||
134 Retained Earnings | 6 710.00 | |||
136 Profit for the Year | 14 814.00 | |||
142 Total Equity - Total I | 58 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 4 193.00 | |||
176 Total debts | 4 193.00 | |||
180 Liabilities Total | 63 002.00 | |||
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