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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SOPROMEC PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Complete |
| 2022-04-12 | Public | 2021-12-31 | Complete |
| 2021-03-12 | Public | 2020-12-31 | Complete |
| 2020-02-24 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-03-13 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SOPROMEC PARTICIPATIONS |
| Siren | 642047161 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 18546 |
| Management number | 2004B15316 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 591 333.00 | 766 528.00 | 2 824 804.00 | 3 591 333.00 |
BJ TOTAL (I) | 14 445 889.00 | 2 862 031.00 | 11 583 857.00 | 14 445 889.00 |
BZ Other receivables | 275 071.00 | 270 496.00 | 4 575.00 | 275 071.00 |
CD Marketable securities | 4 700 000.00 | 4 700 000.00 | 4 700 000.00 | |
CF Cash and cash equivalents | 642 299.00 | 642 299.00 | 642 299.00 | |
CJ TOTAL (II) | 5 617 371.00 | 270 496.00 | 5 346 874.00 | 5 617 371.00 |
CO Grand total (0 to V) | 20 063 261.00 | 3 132 528.00 | 16 932 417.00 | 20 063 261.00 |
CU Other investments | 10 854 556.00 | 2 095 502.00 | 8 759 053.00 | 10 854 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 404 273.00 | 9 404 273.00 | 9 404 273.00 | |
DB Share, merger, contribution premiums, etc. | 765.00 | 765.00 | 765.00 | |
DD Legal reserve (1) | 940 427.00 | 940 427.00 | 940 427.00 | |
DG Other reserves | 1 108 964.00 | 1 108 964.00 | 1 108 964.00 | |
DH Retained earnings | 1 153 472.00 | -350 972.00 | 1 153 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303 510.00 | 2 757 305.00 | 4 303 510.00 | |
DL TOTAL (I) | 16 911 413.00 | 13 860 763.00 | 16 911 413.00 | |
EA Other liabilities | 21 003.00 | 15 907.00 | 21 003.00 | |
EC TOTAL (IV) | 21 003.00 | 15 907.00 | 21 003.00 | |
EE Grand total (I to V) | 16 932 417.00 | 13 876 671.00 | 16 932 417.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 77 457.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 75 145.00 | |||
GF Total Operating Expenses (II) | 577 831.00 | |||
GG - OPERATING RESULT (I - II) | -50 037 433.00 | |||
GP Total financial income (V) | 573 535.00 | |||
GV - FINANCIAL INCOME (V - VI) | 199 272.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -301 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 559 351.00 | 35 259.00 | 559 351.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 604 612.00 | 2 888 569.00 | 4 604 612.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 5 814 956.00 | 3 377 436.00 | 5 814 956.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 445.00 | 620 130.00 | 1 511 445.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303 510.00 | 2 757 305.00 | 4 303 510.00 | |
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