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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SOPHAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-12-31 | Simplified |
| Name | SOPHAE |
| Siren | 899063887 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 4065 |
| Management number | 2021B05057 |
| Activity code | 5829C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 403.00 | 7 403.00 | 7 403.00 | |
040 Financial Assets | 51.00 | 51.00 | 51.00 | |
044 Total Fixed Assets | 7 454.00 | 7 454.00 | 7 454.00 | |
072 Receivables – Other | 2 405.00 | 2 405.00 | 2 405.00 | |
084 Cash | 36 650.00 | 36 650.00 | 36 650.00 | |
096 Total Current Assets + Prepaid Expenses | 39 055.00 | 39 055.00 | 39 055.00 | |
110 Total Assets | 46 509.00 | 46 509.00 | 46 509.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -6 134.00 | |||
142 Total Equity - Total I | 43 866.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 843.00 | |||
176 Total debts | 2 643.00 | |||
180 Liabilities Total | 46 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 135.00 | 6 135.00 | ||
264 Total operating expenses | 6 135.00 | 6 135.00 | ||
270 Operating profit | -6 134.00 | -6 134.00 | ||
310 Profit or loss | -6 134.00 | -6 134.00 | ||
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