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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SOPHIE LIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-03 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-10 | Partially confidential | 2019-06-30 | Complete |
| Name | SOPHIE LIMES |
| Siren | 838890382 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/039956 |
| Management number | 2018B01584 |
| Activity code | 4773Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31300 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | 690 000.00 | 690 000.00 | |
AR Technical installations, industrial equipment and tools | 2 956.00 | 2 295.00 | 661.00 | 2 956.00 |
AT Other tangible assets | 103 414.00 | 40 714.00 | 62 701.00 | 103 414.00 |
BH Other financial assets | 240.00 | 240.00 | 240.00 | |
BJ TOTAL (I) | 796 848.00 | 43 009.00 | 753 839.00 | 796 848.00 |
BT Goods | 113 597.00 | 113 597.00 | 113 597.00 | |
BX Customers and related accounts | 39 546.00 | 39 546.00 | 39 546.00 | |
BZ Other receivables | 1 585.00 | 1 585.00 | 1 585.00 | |
CF Cash and cash equivalents | 262 437.00 | 262 437.00 | 262 437.00 | |
CH Prepaid expenses | 2 549.00 | 2 549.00 | 2 549.00 | |
CJ TOTAL (II) | 419 714.00 | 419 714.00 | 419 714.00 | |
CO Grand total (0 to V) | 1 216 562.00 | 43 009.00 | 1 173 553.00 | 1 216 562.00 |
CR Shares due in more than one year | 1.00 | 1.00 | ||
CU Other investments | 238.00 | 238.00 | 238.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 229 673.00 | 229 673.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 855.00 | 141 855.00 | ||
DL TOTAL (I) | 415 528.00 | 415 528.00 | ||
DU Loans and Debts from Credit Institutions (3) | 513 196.00 | 513 196.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 469.00 | 110 469.00 | ||
DX Trade payables and related accounts | 80 686.00 | 80 686.00 | ||
DY Tax and social security liabilities | 43 633.00 | 43 633.00 | ||
EA Other liabilities | 10 042.00 | 10 042.00 | ||
EC TOTAL (IV) | 758 025.00 | 758 025.00 | ||
EE Grand total (I to V) | 1 173 553.00 | 1 173 553.00 | ||
EG Accrued income and payables due within one year | 309 650.00 | 309 650.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 173.00 | 12 836.00 | 30 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 173.00 | 12 836.00 | 30 173.00 | |
| 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 | 110 469.00 | 110 469.00 | 110 469.00 | |
8B Suppliers and Related Accounts | 80 686.00 | 80 686.00 | 80 686.00 | |
8D Social Security and Other Social Organizations | 43 633.00 | 43 633.00 | 43 633.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 042.00 | 10 042.00 | 10 042.00 | |
VG Loans with a maturity of up to one year at origin | 513 196.00 | 64 820.00 | 263 790.00 | 513 196.00 |
VS Prepaid expenses | 43 921.00 | 43 681.00 | 240.00 | 43 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 921.00 | 43 681.00 | 240.00 | 43 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 025.00 | 309 650.00 | 263 790.00 | 758 025.00 |
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