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BALANCE SHEET (
2021-01-28)
THE LIST OF BALANCE SHEET : SoSooper
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| Name | SoSooper |
| Siren | 821490703 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3037 |
| Management number | 2016B06177 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 186.00 | 5 872.00 | 314.00 | 6 186.00 |
028 Tangible Assets | 559.00 | 41.00 | 518.00 | 559.00 |
044 Total Fixed Assets | 6 745.00 | 5 913.00 | 832.00 | 6 745.00 |
068 Receivables – Trade and related accounts | 6 400.00 | 6 400.00 | 6 400.00 | |
072 Receivables – Other | 457.00 | 457.00 | 457.00 | |
084 Cash | 197.00 | 197.00 | 197.00 | |
092 Prepaid expenses | 5 607.00 | 5 607.00 | 5 607.00 | |
096 Total Current Assets + Prepaid Expenses | 12 661.00 | 12 661.00 | 12 661.00 | |
110 Total Assets | 19 406.00 | 5 913.00 | 13 493.00 | 19 406.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -14 210.00 | |||
136 Profit for the Year | 1 359.00 | |||
142 Total Equity - Total I | -2 852.00 | |||
166 Suppliers and related accounts | 1 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 286.00 | |||
172 Other debts | 14 522.00 | |||
176 Total debts | 16 345.00 | |||
180 Liabilities Total | 13 493.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 722.00 | 3 712.00 | 10 722.00 | |
232 Total operating income excluding VAT | 10 722.00 | 3 712.00 | 10 722.00 | |
242 Other external expenses | 7 130.00 | 12 974.00 | 7 130.00 | |
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 128.00 | 129.00 | 128.00 | |
254 Depreciation and amortization | 2 104.00 | 2 063.00 | 2 104.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 9 362.00 | 15 167.00 | 9 362.00 | |
270 Operating profit | 1 360.00 | -11 455.00 | 1 360.00 | |
294 Financial expenses | 1.00 | 4.00 | 1.00 | |
310 Profit or loss | 1 359.00 | -11 458.00 | 1 359.00 | |
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