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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SOFPAR 125
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | SOFPAR 125 |
| Siren | 830807764 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 94581 |
| Management number | 2017B16420 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 59 000.00 | 59 000.00 | 59 000.00 | |
CJ TOTAL (II) | 59 000.00 | 59 000.00 | 59 000.00 | |
CO Grand total (0 to V) | 59 000.00 | 59 000.00 | 59 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 40 000.00 | 60 000.00 | |
DH Retained earnings | -21 000.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 000.00 | -10 000.00 | -7 000.00 | |
DL TOTAL (I) | 53 000.00 | 9 000.00 | 53 000.00 | |
DX Trade payables and related accounts | 6 000.00 | 9 000.00 | 6 000.00 | |
EC TOTAL (IV) | 6 000.00 | 9 000.00 | 6 000.00 | |
EE Grand total (I to V) | 59 000.00 | 18 000.00 | 59 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 000.00 | |||
GF Total Operating Expenses (II) | 7 000.00 | |||
GG - OPERATING RESULT (I - II) | -7 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000.00 | 10 000.00 | 7 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 000.00 | -10 000.00 | -7 000.00 | |
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