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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : SOTRASIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2020-12-31 | Complete |
| Name | SOTRASIM |
| Siren | 505143404 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 155318 |
| Management number | 2008B15596 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 4 830.00 | -3 390.00 | 1 440.00 |
AJ Other Intangible Assets | 3 390.00 | 3 390.00 | 3 390.00 | |
AT Other tangible assets | 92 915.00 | 63 524.00 | 29 390.00 | 92 915.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 97 825.00 | 68 354.00 | 29 470.00 | 97 825.00 |
BX Customers and related accounts | 360 994.00 | 360 994.00 | 360 994.00 | |
BZ Other receivables | 216 149.00 | 216 149.00 | 216 149.00 | |
CF Cash and cash equivalents | 1 550 337.00 | 1 550 337.00 | 1 550 337.00 | |
CJ TOTAL (II) | 2 127 481.00 | 2 127 481.00 | 2 127 481.00 | |
CO Grand total (0 to V) | 2 225 305.00 | 68 354.00 | 2 156 951.00 | 2 225 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 163 079.00 | 163 079.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 056.00 | 178 056.00 | ||
DL TOTAL (I) | 342 235.00 | 342 235.00 | ||
DU Loans and Debts from Credit Institutions (3) | 72 898.00 | 72 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 87 137.00 | 87 137.00 | ||
DX Trade payables and related accounts | 1 270 209.00 | 1 270 209.00 | ||
DY Tax and social security liabilities | 380 433.00 | 380 433.00 | ||
EA Other liabilities | 4 040.00 | 4 040.00 | ||
EC TOTAL (IV) | 1 814 716.00 | 1 814 716.00 | ||
EE Grand total (I to V) | 2 156 951.00 | 2 156 951.00 | ||
EG Accrued income and payables due within one year | 1 814 716.00 | 1 814 716.00 | ||
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