Grow your business safely with SOPRA FINANCES
All the information you need about SOPRA FINANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOPRA FINANCES >
BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SOPRA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-11-30 | Complete |
| 2021-07-31 | Public | 2020-11-30 | Complete |
| 2020-11-10 | Public | 2019-11-30 | Complete |
| 2019-10-10 | Public | 2018-11-30 | Complete |
| 2018-09-04 | Public | 2016-11-30 | Complete |
| Name | SOPRA FINANCES |
| Siren | 388730806 |
| Closing | 2021-11-30 |
| Registry code | 9201 |
| Registration number | 29591 |
| Management number | 2015B08818 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92207 Neuilly-sur-Seine Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | 800.00 | 800.00 | |
BZ Other receivables | 1 116 155.00 | 1 116 155.00 | 1 116 155.00 | |
CF Cash and cash equivalents | 615.00 | 615.00 | 615.00 | |
CJ TOTAL (II) | 1 116 770.00 | 1 116 770.00 | 1 116 770.00 | |
CO Grand total (0 to V) | 1 117 570.00 | 1 117 570.00 | 1 117 570.00 | |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 61 163.00 | 61 163.00 | 61 163.00 | |
DH Retained earnings | -1 683 306.00 | -1 599 135.00 | -1 683 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 972.00 | -84 171.00 | -241 972.00 | |
DL TOTAL (I) | -1 754 115.00 | -1 512 144.00 | -1 754 115.00 | |
EA Other liabilities | 2 871 685.00 | 2 603 025.00 | 2 871 685.00 | |
EC TOTAL (IV) | 2 871 685.00 | 2 603 025.00 | 2 871 685.00 | |
EE Grand total (I to V) | 1 117 570.00 | 1 090 882.00 | 1 117 570.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 800.00 | |||
GF Total Operating Expenses (II) | 800.00 | |||
GG - OPERATING RESULT (I - II) | -800.00 | |||
GI Supported loss or transferred profit (IV) | 268 660.00 | |||
GL Other interest and similar income | 27 488.00 | |||
GP Total financial income (V) | 27 488.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -241 972.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 27 488.00 | 27 066.00 | 27 488.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 460.00 | 111 237.00 | 269 460.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 972.00 | -84 171.00 | -241 972.00 | |
| 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 | 800.00 | 800.00 | ||
I3 DECREASES Total Financial Fixed Assets | 800.00 | |||
I4 DECREASES Grand Total | 800.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 82.00 | 82.00 | 82.00 | |
VC Group and associates | 1 116 073.00 | 1 116 073.00 | 1 116 073.00 | |
VI Group and Associates | 2 871 685.00 | 2 871 685.00 | 2 871 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 155.00 | 1 116 155.00 | 1 116 155.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 685.00 | 2 871 685.00 | 2 871 685.00 | |
all companies in France
Complete and comprehensive database.
