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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : SAS PBR.SOPHRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SAS PBR.SOPHRO |
| Siren | 800888430 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 296 |
| Management number | 2014B00141 |
| Activity code | 8690F |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 808.00 | 796.00 | 11.00 | 808.00 |
BJ TOTAL (I) | 808.00 | 796.00 | 11.00 | 808.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 560.00 | 560.00 | 560.00 | |
BZ Other receivables | 124.00 | 124.00 | 124.00 | |
CF Cash and cash equivalents | 3 423.00 | 3 423.00 | 3 423.00 | |
CJ TOTAL (II) | 4 108.00 | 4 108.00 | 4 108.00 | |
CO Grand total (0 to V) | 4 917.00 | 796.00 | 4 120.00 | 4 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 390.00 | -2 331.00 | -2 390.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | -59.00 | 355.00 | |
DL TOTAL (I) | 2 964.00 | 2 609.00 | 2 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 1 036.00 | 30.00 | |
DX Trade payables and related accounts | 74.00 | 74.00 | ||
DY Tax and social security liabilities | 1 050.00 | 801.00 | 1 050.00 | |
EC TOTAL (IV) | 1 155.00 | 1 837.00 | 1 155.00 | |
EE Grand total (I to V) | 4 120.00 | 4 446.00 | 4 120.00 | |
EG Accrued income and payables due within one year | 1 155.00 | 1 837.00 | 1 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 533.00 | 5 533.00 | 5 533.00 | |
FJ Net sales | 5 533.00 | 5 533.00 | 5 533.00 | |
FO Operating subsidies | 5 665.00 | |||
FR Total operating income (I) | 11 198.00 | |||
FW Other purchases and external expenses | 1 636.00 | |||
FX Taxes, duties, and similar payments | 78.00 | |||
FY Salaries and Wages | 6 360.00 | |||
FZ Social Security Contributions | 2 482.00 | |||
GA Operating Expenses - Depreciation and Amortization | 269.00 | |||
GE Other Expenses | 15.00 | |||
GF Total Operating Expenses (II) | 10 842.00 | |||
GG - OPERATING RESULT (I - II) | 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 198.00 | 10 158.00 | 11 198.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 842.00 | 10 217.00 | 10 842.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355.00 | -59.00 | 355.00 | |
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