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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SOPROBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | SOPROBA |
| Siren | 301366175 |
| Closing | 2020-12-31 |
| Registry code | 5401 |
| Registration number | B2021/000736 |
| Management number | 1974B00012 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54260 TELLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 506.00 | 1 506.00 | 1 506.00 | |
BZ Other receivables | 3 309.00 | 3 309.00 | 3 309.00 | |
CF Cash and cash equivalents | 774.00 | 774.00 | 774.00 | |
CJ TOTAL (II) | 4 084.00 | 4 084.00 | 4 084.00 | |
CO Grand total (0 to V) | 5 590.00 | 5 590.00 | 5 590.00 | |
CU Other investments | 1 506.00 | 1 506.00 | 1 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 774.00 | 7 774.00 | 7 774.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DH Retained earnings | -180 442.00 | -189 227.00 | -180 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 568.00 | 8 784.00 | -6 568.00 | |
DL TOTAL (I) | -178 458.00 | -171 890.00 | -178 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 684.00 | 108 684.00 | 108 684.00 | |
DX Trade payables and related accounts | 2 415.00 | 2 000.00 | 2 415.00 | |
EA Other liabilities | 72 949.00 | 65 939.00 | 72 949.00 | |
EC TOTAL (IV) | 184 049.00 | 176 624.00 | 184 049.00 | |
EE Grand total (I to V) | 5 590.00 | 4 734.00 | 5 590.00 | |
EG Accrued income and payables due within one year | 184 049.00 | 176 624.00 | 184 049.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 159.00 | |||
GF Total Operating Expenses (II) | 2 159.00 | |||
GG - OPERATING RESULT (I - II) | -2 158.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 4 409.00 | |||
GU Total financial expenses (VI) | 4 409.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 409.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 374.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 569.00 | 2 590.00 | 6 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 568.00 | 8 784.00 | -6 568.00 | |
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