Grow your business safely with FINANCIERE SOPARI
All the information you need about FINANCIERE SOPARI to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE SOPARI >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : FINANCIERE SOPARI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-04-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-29 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE SOPARI |
| Siren | 311549604 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 135627 |
| Management number | 1977B08365 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 294.00 | 37 294.00 | 37 294.00 | |
AT Other tangible assets | 102 452.00 | 86 917.00 | 15 535.00 | 102 452.00 |
BB Receivables related to investments | 5 061 225.00 | 2 770 124.00 | 2 291 101.00 | 5 061 225.00 |
BH Other financial assets | 2 249.00 | 2 249.00 | 2 249.00 | |
BJ TOTAL (I) | 9 266 454.00 | 5 412 893.00 | 3 853 561.00 | 9 266 454.00 |
BX Customers and related accounts | 534 037.00 | 534 037.00 | 534 037.00 | |
BZ Other receivables | 143 115.00 | 143 115.00 | 143 115.00 | |
CD Marketable securities | 33 919.00 | 33 919.00 | 33 919.00 | |
CF Cash and cash equivalents | 747 740.00 | 747 740.00 | 747 740.00 | |
CH Prepaid expenses | 10 678.00 | 10 678.00 | 10 678.00 | |
CJ TOTAL (II) | 1 469 488.00 | 1 469 488.00 | 1 469 488.00 | |
CO Grand total (0 to V) | 10 735 942.00 | 5 412 893.00 | 5 323 049.00 | 10 735 942.00 |
CU Other investments | 4 063 235.00 | 2 518 559.00 | 1 544 676.00 | 4 063 235.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 940.00 | 51 940.00 | 51 940.00 | |
DB Share, merger, contribution premiums, etc. | 681 762.00 | 681 762.00 | 681 762.00 | |
DD Legal reserve (1) | 5 194.00 | 5 194.00 | 5 194.00 | |
DG Other reserves | 2 407 785.00 | 1 016 484.00 | 2 407 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 381.00 | 1 391 301.00 | 885 381.00 | |
DL TOTAL (I) | 4 032 063.00 | 3 146 681.00 | 4 032 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 587 334.00 | 317 847.00 | 587 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 463.00 | 1 156 802.00 | 310 463.00 | |
DX Trade payables and related accounts | 61 286.00 | 64 997.00 | 61 286.00 | |
DY Tax and social security liabilities | 301 025.00 | 109 814.00 | 301 025.00 | |
EA Other liabilities | 30 880.00 | 133 795.00 | 30 880.00 | |
EC TOTAL (IV) | 1 290 986.00 | 1 783 254.00 | 1 290 986.00 | |
EE Grand total (I to V) | 5 323 049.00 | 4 929 935.00 | 5 323 049.00 | |
all companies in France
Complete and comprehensive database.
