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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : SOPAPOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-21 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| Name | SOPAPOR |
| Siren | 491142584 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2020/001719 |
| Management number | 2006B00886 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66160 LE BOULOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
AH Goodwill | ||||
BJ TOTAL (I) | 1 294.00 | 1 293.00 | 1.00 | 1 294.00 |
CF Cash and cash equivalents | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 305.00 | 305.00 | 305.00 | |
CO Grand total (0 to V) | 1 599.00 | 1 293.00 | 306.00 | 1 599.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300.00 | 1 300.00 | 1 300.00 | |
DH Retained earnings | -2 858.00 | -2 566.00 | -2 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96.00 | -293.00 | -96.00 | |
DL TOTAL (I) | -1 654.00 | -1 558.00 | -1 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 1 560.00 | 1 960.00 | |
EC TOTAL (IV) | 1 960.00 | 1 560.00 | 1 960.00 | |
EE Grand total (I to V) | 306.00 | 2.00 | 306.00 | |
EG Accrued income and payables due within one year | 1 960.00 | 1 560.00 | 1 960.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 96.00 | |||
GF Total Operating Expenses (II) | 96.00 | |||
GG - OPERATING RESULT (I - II) | -96.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -96.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96.00 | 293.00 | 96.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96.00 | -293.00 | -96.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 960.00 | 1 960.00 | 1 960.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | 1 960.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | 253.00 | 96.00 | |
ST Other accounts | 40.00 | |||
ZJ Total of the item corresponding to line FW of table no. 2052 | 96.00 | 293.00 | 96.00 | |
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