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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SOFPAR 125
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | SOFPAR 125 |
| Siren | 830807764 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 56258 |
| Management number | 2017B16420 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-07 |
| 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 |
BX Customers and related accounts | ||||
BZ Other receivables | 18 000.00 | 18 000.00 | 18 000.00 | |
CJ TOTAL (II) | 18 000.00 | 18 000.00 | 18 000.00 | |
CO Grand total (0 to V) | 18 000.00 | 18 000.00 | 18 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -21 000.00 | -220 000.00 | -21 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 000.00 | 199 000.00 | -10 000.00 | |
DL TOTAL (I) | 9 000.00 | 19 000.00 | 9 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | |||
DX Trade payables and related accounts | 9 000.00 | 14 000.00 | 9 000.00 | |
DY Tax and social security liabilities | 71 000.00 | |||
EC TOTAL (IV) | 9 000.00 | 410 000.00 | 9 000.00 | |
EE Grand total (I to V) | 18 000.00 | 429 000.00 | 18 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 10 000.00 | |||
GF Total Operating Expenses (II) | 10 000.00 | |||
GG - OPERATING RESULT (I - II) | -10 000.00 | |||
GS Negative differences of foreign exchange | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 358 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 000.00 | 159 000.00 | 10 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 000.00 | 199 000.00 | -10 000.00 | |
| 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 | 9 000.00 | 9 000.00 | 9 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | 9 000.00 | |
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