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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : SOPARIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-07-24 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Simplified |
| 2018-06-27 | Public | 2017-06-30 | Simplified |
| Name | SOPARIM |
| Siren | 453899924 |
| Closing | 2022-06-30 |
| Registry code | 6852 |
| Registration number | 536 |
| Management number | 2004B00466 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68640 WALDIGHOFEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 132 695.00 | 132 695.00 | 132 695.00 | |
044 Total Fixed Assets | 132 695.00 | 132 695.00 | 132 695.00 | |
072 Receivables – Other | 3 235.00 | 3 235.00 | 3 235.00 | |
084 Cash | 49 075.00 | 49 075.00 | 49 075.00 | |
096 Total Current Assets + Prepaid Expenses | 52 310.00 | 52 310.00 | 52 310.00 | |
110 Total Assets | 185 005.00 | 185 005.00 | 185 005.00 | |
120 Share or Individual Capital | 66 000.00 | |||
126 Legal Reserve | 6 600.00 | |||
132 Other Reserves | 48 234.00 | |||
134 Retained Earnings | 660.00 | |||
136 Profit for the Year | -3 593.00 | |||
142 Total Equity - Total I | 117 901.00 | |||
156 Loans and similar debts | 63 741.00 | |||
166 Suppliers and related accounts | 1 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 036.00 | |||
172 Other debts | 2 116.00 | |||
176 Total debts | 67 104.00 | |||
180 Liabilities Total | 185 005.00 | |||
195 Of which payables due in more than one year | 31 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 437.00 | 3 437.00 | ||
264 Total operating expenses | 3 437.00 | 3 437.00 | ||
270 Operating profit | -3 436.00 | -3 436.00 | ||
294 Financial expenses | 157.00 | 157.00 | ||
310 Profit or loss | -3 593.00 | -3 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 695.00 | 132 695.00 | ||
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