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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : SOFT-OPTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Public | 2016-12-31 | Complete |
| Name | SOFT-OPTIONS |
| Siren | 401466743 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 13239 |
| Management number | 2000B05385 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 312.00 | 23 562.00 | 1 750.00 | 25 312.00 |
BH Other financial assets | 510.00 | 510.00 | 510.00 | |
BJ TOTAL (I) | 25 822.00 | 23 562.00 | 2 260.00 | 25 822.00 |
BX Customers and related accounts | 2 904.00 | 2 904.00 | 2 904.00 | |
BZ Other receivables | 11.00 | 11.00 | 11.00 | |
CF Cash and cash equivalents | 8 640.00 | 8 640.00 | 8 640.00 | |
CJ TOTAL (II) | 11 555.00 | 11 555.00 | 11 555.00 | |
CO Grand total (0 to V) | 37 377.00 | 23 562.00 | 13 815.00 | 37 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 9 644.00 | 9 644.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -136.00 | -136.00 | ||
DL TOTAL (I) | 11 770.00 | 11 770.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 45.00 | 45.00 | ||
DY Tax and social security liabilities | 1 950.00 | 1 950.00 | ||
EC TOTAL (IV) | 2 045.00 | 2 045.00 | ||
EE Grand total (I to V) | 13 815.00 | 13 815.00 | ||
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