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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE SOFRAPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Simplified |
| 2022-01-31 | Public | 2021-06-30 | Simplified |
| 2021-01-20 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2019-06-30 | Complete |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | SOCIETE NOUVELLE SOFRAPAIN |
| Siren | 510036304 |
| Closing | 2022-06-30 |
| Registry code | 9401 |
| Registration number | 2792 |
| Management number | 2022B02238 |
| Activity code | 1071A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 35 000.00 | 35 000.00 | 35 000.00 | |
072 Receivables – Other | 49 000.00 | 49 000.00 | 49 000.00 | |
084 Cash | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 90 000.00 | 35 000.00 | 55 000.00 | 90 000.00 |
110 Total Assets | 90 000.00 | 35 000.00 | 55 000.00 | 90 000.00 |
120 Share or Individual Capital | 3 445 000.00 | |||
134 Retained Earnings | -10 537 000.00 | |||
136 Profit for the Year | -75 000.00 | |||
142 Total Equity - Total I | -7 167 000.00 | |||
154 Provisions for risks and charges - Total II | 305 000.00 | |||
164 Advances and down payments received on current orders | 13 000.00 | |||
166 Suppliers and related accounts | 26 000.00 | |||
172 Other debts | 6 879 000.00 | |||
176 Total debts | 6 917 000.00 | |||
180 Liabilities Total | 55 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 43 000.00 | 1 768 000.00 | 43 000.00 | |
232 Total operating income excluding VAT | 43 000.00 | 1 768 000.00 | 43 000.00 | |
234 Purchases of goods (including customs duties) | -8 000.00 | 66 000.00 | -8 000.00 | |
242 Other external expenses | 39 000.00 | 510 000.00 | 39 000.00 | |
244 Taxes, duties and similar payments | 13 000.00 | 73 000.00 | 13 000.00 | |
250 Staff compensation | 9 000.00 | 1 080 000.00 | 9 000.00 | |
254 Depreciation and amortization | 15 000.00 | |||
264 Total operating expenses | 43 000.00 | 1 743 000.00 | 43 000.00 | |
270 Operating profit | 24 000.00 | |||
290 Exceptional income | 148 000.00 | 5 460 000.00 | 148 000.00 | |
294 Financial expenses | 180 000.00 | 200 000.00 | 180 000.00 | |
300 Exceptional expenses | 43 000.00 | 2 735 000.00 | 43 000.00 | |
306 Income tax's | 46 000.00 | |||
310 Profit or loss | -75 000.00 | 2 504 000.00 | -75 000.00 | |
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