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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SOPAREV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Simplified |
| 2020-11-02 | Public | 2020-03-31 | Simplified |
| 2017-08-23 | Public | 2017-03-31 | Simplified |
| Name | SOPAREV |
| Siren | 521641209 |
| Closing | 2022-03-31 |
| Registry code | 7702 |
| Registration number | 14719 |
| Management number | 2010B00593 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77350 LE MEE-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 365 885.00 | 224 568.00 | 141 317.00 | 365 885.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 371 485.00 | 224 568.00 | 146 917.00 | 371 485.00 |
050 Raw materials, supplies, in progress | 26 752.00 | 26 752.00 | 26 752.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 247 486.00 | 247 486.00 | 247 486.00 | |
072 Receivables – Other | 3 563.00 | 3 563.00 | 3 563.00 | |
084 Cash | 343 950.00 | 343 950.00 | 343 950.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 621 939.00 | 621 939.00 | 621 939.00 | |
110 Total Assets | 993 424.00 | 224 568.00 | 768 856.00 | 993 424.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 246 121.00 | |||
136 Profit for the Year | 185 523.00 | |||
142 Total Equity - Total I | 453 644.00 | |||
156 Loans and similar debts | 94 567.00 | |||
166 Suppliers and related accounts | 50 384.00 | |||
172 Other debts | 170 261.00 | |||
176 Total debts | 315 212.00 | |||
180 Liabilities Total | 768 856.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 528.00 | 11 528.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | 2 917.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 802.00 | 802.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 382 144.00 | 382 144.00 | ||
492 Total Fixed Assets (Increases) | 15 247.00 | 15 247.00 | ||
494 Total Fixed Assets (Decreases) | 25 906.00 | 25 906.00 | ||
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