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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : SOPHONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2015-12-31 | Complete |
| Name | SOPHONIE |
| Siren | 812634194 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 420 |
| Management number | 2015B00871 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 32 792.00 | 17 371.00 | 15 421.00 | 32 792.00 |
AT Other tangible assets | 9 428.00 | 6 843.00 | 2 585.00 | 9 428.00 |
BJ TOTAL (I) | 162 220.00 | 24 215.00 | 138 005.00 | 162 220.00 |
BT Goods | 3 286.00 | 3 286.00 | 3 286.00 | |
BV Advances and down payments on orders | 444.00 | 444.00 | 444.00 | |
BX Customers and related accounts | 13 413.00 | 13 413.00 | 13 413.00 | |
CF Cash and cash equivalents | 86 621.00 | 86 621.00 | 86 621.00 | |
CH Prepaid expenses | 779.00 | 779.00 | 779.00 | |
CJ TOTAL (II) | 104 544.00 | 104 544.00 | 104 544.00 | |
CO Grand total (0 to V) | 266 764.00 | 24 215.00 | 242 549.00 | 266 764.00 |
| 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 | 12 504.00 | -718.00 | 12 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 793.00 | 13 223.00 | 14 793.00 | |
DL TOTAL (I) | 32 297.00 | 17 504.00 | 32 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 375.00 | 71 844.00 | 53 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 440.00 | 28 610.00 | 8 440.00 | |
DX Trade payables and related accounts | 20 756.00 | 32 609.00 | 20 756.00 | |
DY Tax and social security liabilities | 75 417.00 | 54 629.00 | 75 417.00 | |
DZ Fixed asset liabilities and related accounts | 45 514.00 | 1 222.00 | 45 514.00 | |
EA Other liabilities | 1 864.00 | 1 864.00 | ||
EB Prepaid income (2) | 4 887.00 | 4 887.00 | ||
EC TOTAL (IV) | 210 252.00 | 188 913.00 | 210 252.00 | |
EE Grand total (I to V) | 242 549.00 | 206 417.00 | 242 549.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 777.00 | 4 438.00 | 19 777.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 777.00 | 4 438.00 | 19 777.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 756.00 | 20 756.00 | 20 756.00 | |
8D Social Security and Other Social Organizations | 120 930.00 | 120 930.00 | 120 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 304.00 | 10 304.00 | 10 304.00 | |
8L Deferred income | 4 887.00 | 4 887.00 | 4 887.00 | |
VG Loans with a maturity of up to one year at origin | 53 375.00 | 19 194.00 | 34 181.00 | 53 375.00 |
VS Prepaid expenses | 14 193.00 | 14 193.00 | 14 193.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 193.00 | 14 193.00 | 14 193.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 210 252.00 | 176 071.00 | 34 181.00 | 210 252.00 |
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