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BALANCE SHEET (
2021-08-07)
THE LIST OF BALANCE SHEET : SAS SOPRANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-08-07 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SAS SOPRANO |
| Siren | 753308261 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 44958 |
| Management number | 2012B06158 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 711.00 | 443.00 | 14 267.00 | 14 711.00 |
040 Financial Assets | 628 329.00 | 628 329.00 | 628 329.00 | |
044 Total Fixed Assets | 643 039.00 | 443.00 | 642 596.00 | 643 039.00 |
064 Advances and down payments on orders | 7 757.00 | 7 757.00 | 7 757.00 | |
072 Receivables – Other | 181 671.00 | 181 671.00 | 181 671.00 | |
080 Sellable securities | 214 677.00 | 4 137.00 | 210 540.00 | 214 677.00 |
084 Cash | 132 403.00 | 132 403.00 | 132 403.00 | |
096 Total Current Assets + Prepaid Expenses | 536 508.00 | 4 137.00 | 532 371.00 | 536 508.00 |
110 Total Assets | 1 179 547.00 | 4 580.00 | 1 174 967.00 | 1 179 547.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 7 500.00 | |||
132 Other Reserves | 172 000.00 | |||
134 Retained Earnings | 305.00 | |||
136 Profit for the Year | 620 413.00 | |||
142 Total Equity - Total I | 875 217.00 | |||
156 Loans and similar debts | 89 445.00 | |||
166 Suppliers and related accounts | 7 757.00 | |||
172 Other debts | 202 548.00 | |||
176 Total debts | 299 750.00 | |||
180 Liabilities Total | 1 174 967.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 16 739.00 | 4 740.00 | 16 739.00 | |
244 Taxes, duties and similar payments | 155 234.00 | 515.00 | 155 234.00 | |
254 Depreciation and amortization | 443.00 | 443.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 172 417.00 | 5 255.00 | 172 417.00 | |
270 Operating profit | -172 417.00 | -5 254.00 | -172 417.00 | |
280 Financial income | 89 734.00 | 125 448.00 | 89 734.00 | |
290 Exceptional income | 814 612.00 | 814 612.00 | ||
294 Financial expenses | 21 446.00 | 2 495.00 | 21 446.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
306 Income tax's | 80 070.00 | 28 000.00 | 80 070.00 | |
310 Profit or loss | 620 413.00 | 89 699.00 | 620 413.00 | |
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