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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SOPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Partially confidential | 2017-06-30 | Complete |
| Name | SOPAN |
| Siren | 305776411 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 681 |
| Management number | 1976B00019 |
| Activity code | 0524C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76200 DIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 979.00 | 60 979.00 | 60 979.00 | |
BJ TOTAL (I) | 60 979.00 | 60 979.00 | 60 979.00 | |
CO Grand total (0 to V) | 60 979.00 | 60 979.00 | 60 979.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DG Other reserves | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 46 613.00 | 46 749.00 | 46 613.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -136.00 | -135.00 | |
DL TOTAL (I) | 54 863.00 | 54 998.00 | 54 863.00 | |
DY Tax and social security liabilities | 70.00 | 70.00 | 70.00 | |
EA Other liabilities | 6 046.00 | 5 911.00 | 6 046.00 | |
EC TOTAL (IV) | 6 116.00 | 5 981.00 | 6 116.00 | |
EE Grand total (I to V) | 60 979.00 | 60 979.00 | 60 979.00 | |
EG Accrued income and payables due within one year | 6 116.00 | 5 981.00 | 6 116.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 980.00 | 60 980.00 | ||
I3 DECREASES Total Financial Fixed Assets | 60 980.00 | |||
I4 DECREASES Grand Total | 60 980.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | 60 980.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | 1 840.00 | |
VI Group and Associates | 4 206.00 | 4 206.00 | 4 206.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | 70.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 117.00 | 6 117.00 | 6 117.00 | |
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