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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : SOPARIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-07-24 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-06-27 | Public | 2017-06-30 | Simplified |
| Name | SOPARIM |
| Siren | 453899924 |
| Closing | 2020-06-30 |
| Registry code | 6852 |
| Registration number | 1273 |
| Management number | 2004B00466 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68640 WALDIGHOFEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 050.00 | 2 050.00 | 2 050.00 | |
040 Financial Assets | 132 695.00 | 132 695.00 | 132 695.00 | |
044 Total Fixed Assets | 134 745.00 | 2 050.00 | 132 695.00 | 134 745.00 |
072 Receivables – Other | 4 019.00 | 4 019.00 | 4 019.00 | |
084 Cash | 96 531.00 | 96 531.00 | 96 531.00 | |
096 Total Current Assets + Prepaid Expenses | 100 550.00 | 100 550.00 | 100 550.00 | |
110 Total Assets | 235 295.00 | 2 050.00 | 233 245.00 | 235 295.00 |
120 Share or Individual Capital | 66 000.00 | |||
126 Legal Reserve | 6 600.00 | |||
132 Other Reserves | -33 062.00 | |||
136 Profit for the Year | 60 653.00 | |||
142 Total Equity - Total I | 100 191.00 | |||
156 Loans and similar debts | 127 069.00 | |||
166 Suppliers and related accounts | 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 423.00 | |||
172 Other debts | 5 792.00 | |||
176 Total debts | 133 054.00 | |||
180 Liabilities Total | 233 245.00 | |||
195 Of which payables due in more than one year | 94 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 970.00 | 2 970.00 | ||
264 Total operating expenses | 2 970.00 | 2 970.00 | ||
270 Operating profit | -2 970.00 | -2 970.00 | ||
280 Financial income | 66 503.00 | 66 503.00 | ||
294 Financial expenses | 2 880.00 | 2 880.00 | ||
310 Profit or loss | 60 653.00 | 60 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 934.00 | 135 934.00 | ||
494 Total Fixed Assets (Decreases) | 1 189.00 | 1 189.00 | ||
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