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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SOBYLAUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | SOBYLAUR |
| Siren | 413433160 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 93281 |
| Management number | 1997B12164 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 700 200.00 | 700 200.00 | 700 200.00 | |
CF Cash and cash equivalents | 206 376.00 | 206 376.00 | 206 376.00 | |
CJ TOTAL (II) | 906 576.00 | 906 576.00 | 906 576.00 | |
CO Grand total (0 to V) | 906 576.00 | 906 576.00 | 906 576.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 622.00 | 17 622.00 | ||
DD Legal reserve (1) | 1 762.00 | 1 762.00 | ||
DH Retained earnings | 861 495.00 | 861 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | 24 526.00 | ||
DL TOTAL (I) | 905 406.00 | 905 406.00 | ||
DX Trade payables and related accounts | 1 170.00 | 1 170.00 | ||
EC TOTAL (IV) | 1 170.00 | 1 170.00 | ||
EE Grand total (I to V) | 906 576.00 | 906 576.00 | ||
EG Accrued income and payables due within one year | 1 170.00 | 1 170.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 263.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 6 339.00 | |||
GG - OPERATING RESULT (I - II) | -6 339.00 | |||
GL Other interest and similar income | 30 364.00 | |||
GP Total financial income (V) | 30 864.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 526.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 864.00 | 30 864.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339.00 | 6 339.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526.00 | 24 526.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 170.00 | 1 170.00 | 1 170.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170.00 | 1 170.00 | 1 170.00 | |
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