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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : SOPARIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | SOPARIM |
| Siren | 632008256 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55510 |
| Management number | 1963B00825 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 762.00 | 762.00 | 762.00 | |
BJ TOTAL (I) | 60 877.00 | 60 877.00 | 60 877.00 | |
BZ Other receivables | 106.00 | 106.00 | 106.00 | |
CB Subscribed and called capital, not paid | 526 663.00 | 526 663.00 | 526 663.00 | |
CF Cash and cash equivalents | 6 122.00 | 6 122.00 | 6 122.00 | |
CJ TOTAL (II) | 532 892.00 | 532 892.00 | 532 892.00 | |
CO Grand total (0 to V) | 593 769.00 | 593 769.00 | 593 769.00 | |
CU Other investments | 60 114.00 | 60 114.00 | 60 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 240.00 | 15 240.00 | 15 240.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DF Regulated reserves (1) | 4.00 | 4.00 | 4.00 | |
DG Other reserves | 47 394.00 | 47 394.00 | 47 394.00 | |
DH Retained earnings | 62 504.00 | 62 292.00 | 62 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 878.00 | 20 212.00 | 19 878.00 | |
DL TOTAL (I) | 146 546.00 | 146 668.00 | 146 546.00 | |
DX Trade payables and related accounts | 457.00 | 457.00 | 457.00 | |
EA Other liabilities | 446 764.00 | 325 152.00 | 446 764.00 | |
EC TOTAL (IV) | 447 222.00 | 325 610.00 | 447 222.00 | |
EE Grand total (I to V) | 593 769.00 | 472 278.00 | 593 769.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 115.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 115.00 | |||
GG - OPERATING RESULT (I - II) | -2 115.00 | |||
GP Total financial income (V) | 32 130.00 | |||
GU Total financial expenses (VI) | 2 173.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 962.00 | 8 068.00 | 7 962.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 32 130.00 | 32 745.00 | 32 130.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 251.00 | 12 532.00 | 12 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 878.00 | 20 212.00 | 19 878.00 | |
| 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 | 457.00 | 457.00 | 457.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 446 764.00 | 446 764.00 | 446 764.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 769.00 | 526 769.00 | 526 769.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 447 222.00 | 447 222.00 | 447 222.00 | |
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