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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SO SPA URBAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | SO SPA URBAIN |
| Siren | 528797475 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 12997 |
| Management number | 2010B01980 |
| Activity code | 9602B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 302.00 | 35 302.00 | 35 302.00 | |
AR Technical installations, industrial equipment and tools | 1 527.00 | 1 527.00 | 1 527.00 | |
AT Other tangible assets | 4 943.00 | 4 943.00 | 4 943.00 | |
BH Other financial assets | 1 546.00 | 1 546.00 | 1 546.00 | |
BJ TOTAL (I) | 43 319.00 | 41 772.00 | 1 546.00 | 43 319.00 |
BL Raw materials, supplies | 1 360.00 | 1 360.00 | 1 360.00 | |
BT Goods | 984.00 | 984.00 | 984.00 | |
BZ Other receivables | 956.00 | 956.00 | 956.00 | |
CF Cash and cash equivalents | 26 329.00 | 26 329.00 | 26 329.00 | |
CH Prepaid expenses | 21.00 | 21.00 | 21.00 | |
CJ TOTAL (II) | 29 649.00 | 29 649.00 | 29 649.00 | |
CO Grand total (0 to V) | 72 968.00 | 41 772.00 | 31 196.00 | 72 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -14 548.00 | -24 113.00 | -14 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709.00 | 9 565.00 | 3 709.00 | |
DL TOTAL (I) | -5 839.00 | -9 548.00 | -5 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 734.00 | 37 734.00 | 35 734.00 | |
DX Trade payables and related accounts | 559.00 | 473.00 | 559.00 | |
DY Tax and social security liabilities | 742.00 | 9.00 | 742.00 | |
EC TOTAL (IV) | 37 035.00 | 38 216.00 | 37 035.00 | |
EE Grand total (I to V) | 31 196.00 | 28 668.00 | 31 196.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 443.00 | 330.00 | 41 443.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 443.00 | 330.00 | 41 443.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 734.00 | 35 734.00 | ||
8B Suppliers and Related Accounts | 559.00 | 559.00 | ||
8D Social Security and Other Social Organizations | 742.00 | 742.00 | ||
UT Other financial assets | 1 546.00 | 1 546.00 | ||
VS Prepaid expenses | 977.00 | 977.00 | 977.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523.00 | 977.00 | 2 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 035.00 | 37 035.00 | ||
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