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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : SO2P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-03 | Partially confidential | 2015-12-31 | Complete |
| Name | SO2P |
| Siren | 501767503 |
| Closing | 2020-12-31 |
| Registry code | 0802 |
| Registration number | 2119 |
| Management number | 2007B50417 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08000 CHARLEVILLE-MEZIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 540.00 | 8 540.00 | 8 540.00 | |
AP Buildings | 1 087.00 | 172.00 | 915.00 | 1 087.00 |
AT Other tangible assets | 43 521.00 | 26 530.00 | 16 991.00 | 43 521.00 |
BH Other financial assets | 537 932.00 | 537 932.00 | 537 932.00 | |
BJ TOTAL (I) | 5 015 911.00 | 435 242.00 | 4 580 670.00 | 5 015 911.00 |
BX Customers and related accounts | 258 000.00 | 258 000.00 | 258 000.00 | |
BZ Other receivables | 109 284.00 | 109 284.00 | 109 284.00 | |
CF Cash and cash equivalents | 161 271.00 | 161 271.00 | 161 271.00 | |
CH Prepaid expenses | 7 886.00 | 7 886.00 | 7 886.00 | |
CJ TOTAL (II) | 536 440.00 | 536 440.00 | 536 440.00 | |
CO Grand total (0 to V) | 5 552 351.00 | 435 242.00 | 5 117 109.00 | 5 552 351.00 |
CU Other investments | 4 424 832.00 | 400 000.00 | 4 024 832.00 | 4 424 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 250.00 | 6 250.00 | 6 250.00 | |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | 2 001.00 | |
DF Regulated reserves (1) | 3 100 000.00 | 2 800 000.00 | 3 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 035.00 | 365 233.00 | 330 035.00 | |
DK Regulated provisions | 49 169.00 | 43 655.00 | 49 169.00 | |
DL TOTAL (I) | 3 487 454.00 | 3 217 139.00 | 3 487 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 396 425.00 | 1 684 311.00 | 1 396 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 5 474.00 | 1 440.00 | |
DX Trade payables and related accounts | 25 948.00 | 44 112.00 | 25 948.00 | |
DY Tax and social security liabilities | 205 842.00 | 247 928.00 | 205 842.00 | |
EA Other liabilities | 2 018.00 | |||
EC TOTAL (IV) | 1 629 655.00 | 1 983 843.00 | 1 629 655.00 | |
EE Grand total (I to V) | 5 117 109.00 | 5 200 982.00 | 5 117 109.00 | |
EG Accrued income and payables due within one year | 534 983.00 | 1 983 843.00 | 534 983.00 | |
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