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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SOPRETTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | SOPRETTY |
| Siren | 817831787 |
| Closing | 2020-12-31 |
| Registry code | 9711 |
| Registration number | B2021/002146 |
| Management number | 2016B00066 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97150 SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 014.00 | 1 154.00 | 1 860.00 | 3 014.00 |
AT Other tangible assets | 56 766.00 | 19 779.00 | 36 987.00 | 56 766.00 |
BH Other financial assets | 4 400.00 | 4 400.00 | 4 400.00 | |
BJ TOTAL (I) | 93 048.00 | 20 933.00 | 72 116.00 | 93 048.00 |
BT Goods | 72 726.00 | 5 091.00 | 67 635.00 | 72 726.00 |
BZ Other receivables | 30 931.00 | 30 931.00 | 30 931.00 | |
CF Cash and cash equivalents | 333 962.00 | 333 962.00 | 333 962.00 | |
CH Prepaid expenses | 689.00 | 689.00 | 689.00 | |
CJ TOTAL (II) | 438 308.00 | 5 091.00 | 433 217.00 | 438 308.00 |
CO Grand total (0 to V) | 531 355.00 | 26 024.00 | 505 332.00 | 531 355.00 |
CS Evaluated investments - equity method | 28 868.00 | 28 868.00 | 28 868.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 271 365.00 | 231 662.00 | 271 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 274.00 | 39 704.00 | -89 274.00 | |
DL TOTAL (I) | 184 288.00 | 273 563.00 | 184 288.00 | |
DT Other Bond Issues | 245 829.00 | 62 659.00 | 245 829.00 | |
DX Trade payables and related accounts | 53 418.00 | 130 362.00 | 53 418.00 | |
DY Tax and social security liabilities | 21 796.00 | 24 928.00 | 21 796.00 | |
EA Other liabilities | 3 750.00 | |||
EC TOTAL (IV) | 321 043.00 | 221 699.00 | 321 043.00 | |
EE Grand total (I to V) | 505 332.00 | 495 261.00 | 505 332.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 564.00 | 24 426.00 | 66 058.00 | 62 564.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 715.00 | 439.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 125.00 | 23 712.00 | 66 058.00 | 62 125.00 |
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