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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : SO FAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| Name | SO FAR |
| Siren | 539398214 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 98760 |
| Management number | 2012B02223 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75003 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 660 603.00 | 226 434.00 | 434 170.00 | 660 603.00 |
AT Other tangible assets | 1 415.00 | 1 415.00 | 1 415.00 | |
BJ TOTAL (I) | 662 018.00 | 227 849.00 | 434 170.00 | 662 018.00 |
BX Customers and related accounts | 169 200.00 | 169 200.00 | 169 200.00 | |
BZ Other receivables | 61 719.00 | 61 719.00 | 61 719.00 | |
CF Cash and cash equivalents | 19 492.00 | 19 492.00 | 19 492.00 | |
CH Prepaid expenses | 3 616.00 | 3 616.00 | 3 616.00 | |
CJ TOTAL (II) | 254 026.00 | 254 026.00 | 254 026.00 | |
CO Grand total (0 to V) | 916 045.00 | 227 849.00 | 688 196.00 | 916 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 298 290.00 | 298 290.00 | 298 290.00 | |
DB Share, merger, contribution premiums, etc. | 34 666.00 | 34 666.00 | 34 666.00 | |
DH Retained earnings | -89 001.00 | -166 330.00 | -89 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 420.00 | 77 329.00 | 32 420.00 | |
DL TOTAL (I) | 276 374.00 | 243 955.00 | 276 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | 45 000.00 | |
DX Trade payables and related accounts | 315 353.00 | 30 420.00 | 315 353.00 | |
DY Tax and social security liabilities | 51 468.00 | 22 409.00 | 51 468.00 | |
EA Other liabilities | 3 501.00 | |||
EC TOTAL (IV) | 411 822.00 | 101 330.00 | 411 822.00 | |
EE Grand total (I to V) | 688 196.00 | 345 285.00 | 688 196.00 | |
EG Accrued income and payables due within one year | 101 330.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 000.00 | 356 000.00 | 356 000.00 | |
FJ Net sales | 356 000.00 | 356 000.00 | 356 000.00 | |
FQ Other income | 5 395.00 | |||
FR Total operating income (I) | 361 395.00 | |||
FW Other purchases and external expenses | 45 178.00 | |||
FX Taxes, duties, and similar payments | 1 301.00 | |||
FY Salaries and Wages | 101 063.00 | |||
FZ Social Security Contributions | 25 178.00 | |||
GA Operating Expenses - Depreciation and Amortization | 153 556.00 | |||
GE Other Expenses | 2 700.00 | |||
GF Total Operating Expenses (II) | 328 976.00 | |||
GG - OPERATING RESULT (I - II) | 32 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 32 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 361 395.00 | 292 561.00 | 361 395.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 976.00 | 215 233.00 | 328 976.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 420.00 | 77 329.00 | 32 420.00 | |
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