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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : SOBE TEXTILE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-06-30 | Complete |
| 2021-05-27 | Public | 2020-06-30 | Simplified |
| 2021-02-10 | Public | 2019-06-30 | Simplified |
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| 2017-10-09 | Public | 2015-06-30 | Simplified |
| 2017-08-08 | Public | 2016-06-30 | Simplified |
| Name | SOBE TEXTILE PARIS |
| Siren | 515399145 |
| Closing | 2022-06-30 |
| Registry code | 9301 |
| Registration number | 31219 |
| Management number | 2009B05967 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 803.00 | 1 116.00 | 1 686.00 | 2 803.00 |
AT Other tangible assets | 17 678.00 | 12 288.00 | 5 389.00 | 17 678.00 |
BH Other financial assets | 8 234.00 | 8 234.00 | 8 234.00 | |
BJ TOTAL (I) | 28 715.00 | 13 405.00 | 15 310.00 | 28 715.00 |
BT Goods | 161 821.00 | 161 821.00 | 161 821.00 | |
BZ Other receivables | 23 143.00 | 23 143.00 | 23 143.00 | |
CF Cash and cash equivalents | 78 017.00 | 78 017.00 | 78 017.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 262 982.00 | 262 982.00 | 262 982.00 | |
CO Grand total (0 to V) | 291 698.00 | 13 405.00 | 278 292.00 | 291 698.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 167 127.00 | 148 096.00 | 167 127.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 324.00 | 19 030.00 | 54 324.00 | |
DL TOTAL (I) | 230 251.00 | 175 927.00 | 230 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 436.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 519.00 | 10 918.00 | 10 519.00 | |
DX Trade payables and related accounts | 5 681.00 | 49 352.00 | 5 681.00 | |
DY Tax and social security liabilities | 31 839.00 | 15 564.00 | 31 839.00 | |
EC TOTAL (IV) | 48 041.00 | 75 835.00 | 48 041.00 | |
EE Grand total (I to V) | 278 292.00 | 251 762.00 | 278 292.00 | |
EG Accrued income and payables due within one year | 48 041.00 | 75 835.00 | 48 041.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 682.00 | 5 682.00 | 5 682.00 | |
8D Social Security and Other Social Organizations | 6 563.00 | 6 563.00 | 6 563.00 | |
8E Income Taxes | 5 922.00 | 5 922.00 | 5 922.00 | |
UT Other financial assets | 8 234.00 | 8 234.00 | 8 234.00 | |
VB VAT | 10 702.00 | 10 702.00 | 10 702.00 | |
VI Group and Associates | 10 519.00 | 10 519.00 | 10 519.00 | |
VM Income taxes | 10 000.00 | 10 000.00 | 10 000.00 | |
VP Miscellaneous | 3 500.00 | 3 500.00 | 3 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | 77.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 442.00 | 12 442.00 | 12 442.00 | |
VS Prepaid expenses | 6 325.00 | 6 325.00 | 6 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 378.00 | 31 378.00 | 31 378.00 | |
VW VAT | 19 278.00 | 19 278.00 | 19 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 48 041.00 | 48 041.00 | 48 041.00 | |
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