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BALANCE SHEET (
2020-12-01)
THE LIST OF BALANCE SHEET : SOPHA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | SOPHA DIFFUSION |
| Siren | 391534195 |
| Closing | 2019-12-31 |
| Registry code | 7402 |
| Registration number | B2020/006777 |
| Management number | 1993B00220 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 NEYDENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 215.00 | 3 899.00 | 5 316.00 | 9 215.00 |
AJ Other Intangible Assets | 10 890.00 | 10 890.00 | 10 890.00 | |
AT Other tangible assets | 3 065.00 | 819.00 | 2 246.00 | 3 065.00 |
BJ TOTAL (I) | 23 170.00 | 4 718.00 | 18 452.00 | 23 170.00 |
BX Customers and related accounts | 454 389.00 | 454 389.00 | 454 389.00 | |
BZ Other receivables | 68 953.00 | 68 953.00 | 68 953.00 | |
CD Marketable securities | 7 501.00 | 7 501.00 | 7 501.00 | |
CF Cash and cash equivalents | 96 575.00 | 96 575.00 | 96 575.00 | |
CJ TOTAL (II) | 627 418.00 | 627 418.00 | 627 418.00 | |
CO Grand total (0 to V) | 650 588.00 | 4 718.00 | 645 869.00 | 650 588.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 651.00 | 23 436.00 | 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -948.00 | -22 785.00 | -948.00 | |
DL TOTAL (I) | 8 087.00 | 9 035.00 | 8 087.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 798.00 | 29 012.00 | 20 798.00 | |
DX Trade payables and related accounts | 489 839.00 | 389 631.00 | 489 839.00 | |
EA Other liabilities | 127 145.00 | 33 628.00 | 127 145.00 | |
EC TOTAL (IV) | 637 782.00 | 452 271.00 | 637 782.00 | |
EE Grand total (I to V) | 645 869.00 | 461 306.00 | 645 869.00 | |
EG Accrued income and payables due within one year | 637 782.00 | 452 271.00 | 637 782.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 313.00 | 7 857.00 | 15 313.00 | |
I4 DECREASES Grand Total | 23 170.00 | |||
IO DECREASES Total including other intangible assets | 20 105.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 065.00 | |||
KD ACQUISITIONS Total including other intangible assets | 12 249.00 | 7 857.00 | 12 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 065.00 | 3 065.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 034.00 | 3 685.00 | 1 034.00 | |
PE DEPRECIATION Total including other intangible assets | 828.00 | 3 072.00 | 828.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 613.00 | 206.00 | |
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