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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : SOPARSEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2017-04-25 | Public | 2016-12-31 | Simplified |
| Name | SOPARSEC |
| Siren | 501956528 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4231 |
| Management number | 2008B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 044 460.00 | 1 044 460.00 | 1 044 460.00 | |
044 Total Fixed Assets | 1 044 460.00 | 1 044 460.00 | 1 044 460.00 | |
084 Cash | 80 704.00 | 80 704.00 | 80 704.00 | |
096 Total Current Assets + Prepaid Expenses | 80 704.00 | 80 704.00 | 80 704.00 | |
110 Total Assets | 1 125 164.00 | 1 125 164.00 | 1 125 164.00 | |
120 Share or Individual Capital | 457 500.00 | |||
126 Legal Reserve | 45 750.00 | |||
132 Other Reserves | 278 087.00 | |||
136 Profit for the Year | 262 487.00 | |||
142 Total Equity - Total I | 1 043 825.00 | |||
156 Loans and similar debts | 29.00 | |||
172 Other debts | 81 310.00 | |||
176 Total debts | 81 339.00 | |||
180 Liabilities Total | 1 125 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 089.00 | 1 089.00 | ||
264 Total operating expenses | 1 089.00 | 1 089.00 | ||
270 Operating profit | -1 089.00 | -1 089.00 | ||
280 Financial income | 265 506.00 | 265 506.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | 1 810.00 | 1 810.00 | ||
310 Profit or loss | 262 487.00 | 262 487.00 | ||
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