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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : SOTPN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-17 | Public | 2021-06-30 | Simplified |
| 2021-07-30 | Public | 2019-06-30 | Simplified |
| 2020-04-29 | Public | 2018-06-30 | Simplified |
| 2018-03-19 | Public | 2017-06-30 | Simplified |
| 2017-03-07 | Public | 2015-06-30 | Simplified |
| Name | SOTPN SARL |
| Siren | 378285282 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 734 |
| Management number | 1990B00763 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 487.00 | 122 903.00 | 33 583.00 | 156 487.00 |
040 Financial Assets | 1 060.00 | 1 060.00 | 1 060.00 | |
044 Total Fixed Assets | 157 547.00 | 122 903.00 | 34 643.00 | 157 547.00 |
050 Raw materials, supplies, in progress | 6 350.00 | 6 350.00 | 6 350.00 | |
068 Receivables – Trade and related accounts | 16 035.00 | 16 035.00 | 16 035.00 | |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
084 Cash | 7 278.00 | 7 278.00 | 7 278.00 | |
096 Total Current Assets + Prepaid Expenses | 29 878.00 | 29 878.00 | 29 878.00 | |
110 Total Assets | 187 426.00 | 122 903.00 | 64 522.00 | 187 426.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -20 451.00 | |||
136 Profit for the Year | -12 755.00 | |||
142 Total Equity - Total I | -24 822.00 | |||
156 Loans and similar debts | 15 395.00 | |||
166 Suppliers and related accounts | 5 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 210.00 | |||
172 Other debts | 68 576.00 | |||
176 Total debts | 89 345.00 | |||
180 Liabilities Total | 64 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 363.00 | 56 363.00 | ||
222 Inventory production | -1 850.00 | -1 850.00 | ||
230 Other income | 6 608.00 | 6 608.00 | ||
232 Total operating income excluding VAT | 61 121.00 | 61 121.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 509.00 | 509.00 | ||
242 Other external expenses | 44 270.00 | 44 270.00 | ||
244 Taxes, duties and similar payments | 1 240.00 | 1 240.00 | ||
250 Staff compensation | 13 889.00 | 13 889.00 | ||
252 Social security contributions | 5 193.00 | 5 193.00 | ||
254 Depreciation and amortization | 2 740.00 | 2 740.00 | ||
262 Other expenses | 4 740.00 | 4 740.00 | ||
264 Total operating expenses | 72 584.00 | 72 584.00 | ||
270 Operating profit | -11 462.00 | -11 462.00 | ||
280 Financial income | 5.00 | 5.00 | ||
300 Exceptional expenses | 1 298.00 | 1 298.00 | ||
310 Profit or loss | -12 755.00 | -12 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 157 547.00 | 157 547.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 342.00 | 10 342.00 | ||
378 Amount of deductible VAT on goods and services | 6 124.00 | 6 124.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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