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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : SOPHIA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| Name | SOPHIA INVESTISSEMENTS |
| Siren | 450935903 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 1818 |
| Management number | 2004B00002 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 748 326.00 | 748 326.00 | 748 326.00 | |
044 Total Fixed Assets | 748 326.00 | 748 326.00 | 748 326.00 | |
072 Receivables – Other | 16 047.00 | 16 047.00 | 16 047.00 | |
096 Total Current Assets + Prepaid Expenses | 16 047.00 | 16 047.00 | 16 047.00 | |
110 Total Assets | 764 373.00 | 764 373.00 | 764 373.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 191 697.00 | |||
136 Profit for the Year | 29 127.00 | |||
140 Regulated Provisions | 34 326.00 | |||
142 Total Equity - Total I | 263 400.00 | |||
156 Loans and similar debts | 260 575.00 | |||
166 Suppliers and related accounts | 1 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 693.00 | |||
172 Other debts | 239 240.00 | |||
176 Total debts | 500 973.00 | |||
180 Liabilities Total | 764 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 162 231.00 | |||
199 Of which current accounts of debit partners | 16 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 571.00 | 2 571.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 5 060.00 | 5 060.00 | ||
270 Operating profit | -5 060.00 | -5 060.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
290 Exceptional income | 460.00 | 460.00 | ||
294 Financial expenses | 8 586.00 | 8 586.00 | ||
300 Exceptional expenses | 7 687.00 | 7 687.00 | ||
310 Profit or loss | 29 127.00 | 29 127.00 | ||
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