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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : Eurosic Sophia Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | Batipart Sophia Holding |
| Siren | 814116083 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41945 |
| Management number | 2015B21126 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 4 829 485.00 | 4 829 485.00 | 4 829 485.00 | |
CF Cash and cash equivalents | 5 311.00 | 5 311.00 | 5 311.00 | |
CJ TOTAL (II) | 5 311.00 | 5 311.00 | 5 311.00 | |
CO Grand total (0 to V) | 4 834 796.00 | 4 834 796.00 | 4 834 796.00 | |
CU Other investments | 4 829 485.00 | 4 829 485.00 | 4 829 485.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 100.00 | 250 100.00 | 250 100.00 | |
DB Share, merger, contribution premiums, etc. | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 4 143 725.00 | 3 518 406.00 | 4 143 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 704.00 | 625 318.00 | -6 704.00 | |
DL TOTAL (I) | 4 387 520.00 | 4 394 225.00 | 4 387 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 447 276.00 | 444 276.00 | 447 276.00 | |
DX Trade payables and related accounts | 101.00 | |||
EC TOTAL (IV) | 447 276.00 | 444 377.00 | 447 276.00 | |
EE Grand total (I to V) | 4 834 796.00 | 4 838 601.00 | 4 834 796.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 5 614.00 | |||
FX Taxes, duties, and similar payments | 1 090.00 | |||
GF Total Operating Expenses (II) | 6 704.00 | |||
GG - OPERATING RESULT (I - II) | -6 704.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 643 842.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 704.00 | 18 524.00 | 6 704.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 704.00 | 625 318.00 | -6 704.00 | |
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