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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : SOPHONIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Public | 2015-12-31 | Complete |
| Name | SOPHONIE |
| Siren | 812634194 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 15104 |
| Management number | 2015B00871 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 45 039.00 | 20 768.00 | 24 271.00 | 45 039.00 |
AT Other tangible assets | 34 382.00 | 9 076.00 | 25 305.00 | 34 382.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 200 221.00 | 29 844.00 | 170 376.00 | 200 221.00 |
BT Goods | 34 924.00 | 34 924.00 | 34 924.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 27 175.00 | 27 175.00 | 27 175.00 | |
CF Cash and cash equivalents | 75 150.00 | 75 150.00 | 75 150.00 | |
CH Prepaid expenses | 5 400.00 | 5 400.00 | 5 400.00 | |
CJ TOTAL (II) | 142 649.00 | 142 649.00 | 142 649.00 | |
CO Grand total (0 to V) | 342 870.00 | 29 845.00 | 313 026.00 | 342 870.00 |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 43 120.00 | 43 120.00 | ||
DH Retained earnings | 27 297.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 577.00 | 16 323.00 | 20 577.00 | |
DL TOTAL (I) | 69 197.00 | 48 620.00 | 69 197.00 | |
DT Other Bond Issues | 24 284.00 | 43 673.00 | 24 284.00 | |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 110.00 | 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 900.00 | 14 947.00 | 20 900.00 | |
DX Trade payables and related accounts | 80 658.00 | 48 941.00 | 80 658.00 | |
DY Tax and social security liabilities | 116 749.00 | 61 009.00 | 116 749.00 | |
EA Other liabilities | 866.00 | |||
EB Prepaid income (2) | 883.00 | 2 885.00 | 883.00 | |
EC TOTAL (IV) | 243 829.00 | 172 431.00 | 243 829.00 | |
EE Grand total (I to V) | 313 026.00 | 221 051.00 | 313 026.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 754.00 | 11 932.00 | 4 841.00 | 22 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 754.00 | 11 932.00 | 4 841.00 | 22 754.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 658.00 | 80 658.00 | 80 658.00 | |
8D Social Security and Other Social Organizations | 116 748.00 | 116 748.00 | 116 748.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 900.00 | 20 900.00 | 20 900.00 | |
8L Deferred income | 883.00 | 883.00 | 883.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 24 639.00 | 19 882.00 | 4 758.00 | 24 639.00 |
VS Prepaid expenses | 32 575.00 | 32 575.00 | 32 575.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 375.00 | 32 575.00 | 800.00 | 33 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 829.00 | 239 072.00 | 4 758.00 | 243 829.00 |
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