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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SOPA INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | SOPA INVESTISSEMENTS |
| Siren | 515126092 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 1919 |
| Management number | 2009B00638 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64110 Gelos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 738.00 | 15 738.00 | 15 738.00 | |
040 Financial Assets | 404 730.00 | 404 730.00 | 404 730.00 | |
044 Total Fixed Assets | 420 468.00 | 15 738.00 | 404 730.00 | 420 468.00 |
084 Cash | 12 219.00 | 12 219.00 | 12 219.00 | |
096 Total Current Assets + Prepaid Expenses | 12 219.00 | 12 219.00 | 12 219.00 | |
110 Total Assets | 432 688.00 | 15 738.00 | 416 949.00 | 432 688.00 |
120 Share or Individual Capital | 100 000.00 | |||
124 Revaluation Adjustments | 1.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 240 400.00 | |||
134 Retained Earnings | 10.00 | |||
136 Profit for the Year | 65 540.00 | |||
142 Total Equity - Total I | 415 949.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 000.00 | |||
176 Total debts | 1 000.00 | |||
180 Liabilities Total | 416 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 614.00 | 5 662.00 | 3 614.00 | |
244 Taxes, duties and similar payments | 178.00 | 180.00 | 178.00 | |
264 Total operating expenses | 3 792.00 | 5 842.00 | 3 792.00 | |
270 Operating profit | -3 792.00 | -5 841.00 | -3 792.00 | |
280 Financial income | 71 129.00 | 70 000.00 | 71 129.00 | |
294 Financial expenses | 1 797.00 | 4 441.00 | 1 797.00 | |
310 Profit or loss | 65 540.00 | 59 717.00 | 65 540.00 | |
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