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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : SOPARIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-07-24 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-06-27 | Public | 2017-06-30 | Simplified |
| Name | SOPARIM |
| Siren | 453899924 |
| Closing | 2021-06-30 |
| Registry code | 6852 |
| Registration number | 392 |
| Management number | 2004B00466 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68640 WALDIGHOFEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 132 695.00 | 132 695.00 | 132 695.00 | |
044 Total Fixed Assets | 132 695.00 | 132 695.00 | 132 695.00 | |
072 Receivables – Other | 1 964.00 | 1 964.00 | 1 964.00 | |
084 Cash | 89 505.00 | 89 505.00 | 89 505.00 | |
096 Total Current Assets + Prepaid Expenses | 91 469.00 | 91 469.00 | 91 469.00 | |
110 Total Assets | 224 164.00 | 224 164.00 | 224 164.00 | |
120 Share or Individual Capital | 66 000.00 | |||
126 Legal Reserve | 6 600.00 | |||
132 Other Reserves | 20 234.00 | |||
134 Retained Earnings | 757.00 | |||
136 Profit for the Year | 27 902.00 | |||
142 Total Equity - Total I | 121 494.00 | |||
156 Loans and similar debts | 95 940.00 | |||
166 Suppliers and related accounts | 1 227.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 423.00 | |||
172 Other debts | 5 503.00 | |||
176 Total debts | 102 670.00 | |||
180 Liabilities Total | 224 164.00 | |||
195 Of which payables due in more than one year | 63 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 289.00 | 289.00 | ||
232 Total operating income excluding VAT | 289.00 | 289.00 | ||
242 Other external expenses | 6 279.00 | 6 279.00 | ||
262 Other expenses | 2 348.00 | 2 348.00 | ||
264 Total operating expenses | 8 626.00 | 8 626.00 | ||
270 Operating profit | -8 337.00 | -8 337.00 | ||
280 Financial income | 37 467.00 | 37 467.00 | ||
294 Financial expenses | 1 227.00 | 1 227.00 | ||
310 Profit or loss | 27 902.00 | 27 902.00 | ||
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