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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : SO'PRO BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Simplified |
| Name | SO'PRO BATIMENT |
| Siren | 830209995 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 32888 |
| Management number | 2017B03343 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94320 Thiais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 303.00 | 22 004.00 | 124 299.00 | 146 303.00 |
AT Other tangible assets | 27 112.00 | 11 758.00 | 15 354.00 | 27 112.00 |
BH Other financial assets | 3 966.00 | 3 966.00 | 3 966.00 | |
BJ TOTAL (I) | 177 381.00 | 33 762.00 | 143 619.00 | 177 381.00 |
BP Services in progress | 77 487.00 | 77 487.00 | 77 487.00 | |
BX Customers and related accounts | 636 326.00 | 636 326.00 | 636 326.00 | |
BZ Other receivables | 166 599.00 | 166 599.00 | 166 599.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 880 412.00 | 880 412.00 | 880 412.00 | |
CO Grand total (0 to V) | 1 057 793.00 | 33 762.00 | 1 024 031.00 | 1 057 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 64 140.00 | 29 963.00 | 64 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 476.00 | 34 178.00 | 10 476.00 | |
DL TOTAL (I) | 75 717.00 | 65 240.00 | 75 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 898.00 | 169 977.00 | 177 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | 13.00 | |
DX Trade payables and related accounts | 37 740.00 | 63 047.00 | 37 740.00 | |
DY Tax and social security liabilities | 133 002.00 | 41 077.00 | 133 002.00 | |
EA Other liabilities | 599 661.00 | 141 148.00 | 599 661.00 | |
EC TOTAL (IV) | 948 314.00 | 415 263.00 | 948 314.00 | |
EE Grand total (I to V) | 1 024 031.00 | 480 503.00 | 1 024 031.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 973.00 | 27 788.00 | 5 973.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | 27 788.00 | 5 973.00 | |
| 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 | 13.00 | 13.00 | 13.00 | |
8B Suppliers and Related Accounts | 37 740.00 | 37 740.00 | 37 740.00 | |
8D Social Security and Other Social Organizations | 133 003.00 | 133 003.00 | 133 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 599 661.00 | 599 661.00 | 599 661.00 | |
UT Other financial assets | 3 966.00 | 3 966.00 | 3 966.00 | |
VG Loans with a maturity of up to one year at origin | 177 898.00 | 177 898.00 | 177 898.00 | |
VS Prepaid expenses | 802 925.00 | 802 925.00 | 802 925.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 891.00 | 802 925.00 | 3 966.00 | 806 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 314.00 | 948 314.00 | 948 314.00 | |
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