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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : AU SOLEIL VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2022-03-02 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2020-03-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-02-03 | Public | 2015-12-31 | Simplified |
| Name | AU SOLEIL VERT |
| Siren | 752636316 |
| Closing | 2015-12-31 |
| Registry code | 5902 |
| Registration number | B2017/000376 |
| Management number | 2012B00339 |
| Activity code | 5520Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59470 ZEGERSCAPPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 220 541.00 | 36 914.00 | 183 627.00 | 220 541.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 223 557.00 | 36 914.00 | 186 643.00 | 223 557.00 |
068 Receivables – Trade and related accounts | 302.00 | 302.00 | 302.00 | |
072 Receivables – Other | 4 372.00 | 4 372.00 | 4 372.00 | |
084 Cash | 4 466.00 | 4 466.00 | 4 466.00 | |
096 Total Current Assets + Prepaid Expenses | 9 140.00 | 9 140.00 | 9 140.00 | |
110 Total Assets | 232 697.00 | 36 914.00 | 195 783.00 | 232 697.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -35 426.00 | |||
136 Profit for the Year | -21 553.00 | |||
142 Total Equity - Total I | -48 980.00 | |||
156 Loans and similar debts | 85 297.00 | |||
166 Suppliers and related accounts | 3 436.00 | |||
172 Other debts | 156 030.00 | |||
176 Total debts | 244 762.00 | |||
180 Liabilities Total | 195 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 715.00 | |||
195 Of which payables due in more than one year | 79 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 153.00 | 19 153.00 | ||
232 Total operating income excluding VAT | 19 154.00 | 19 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 458.00 | 2 458.00 | ||
242 Other external expenses | 16 840.00 | 16 840.00 | ||
244 Taxes, duties and similar payments | 994.00 | 994.00 | ||
254 Depreciation and amortization | 16 555.00 | 16 555.00 | ||
264 Total operating expenses | 36 846.00 | 36 846.00 | ||
270 Operating profit | -17 693.00 | -17 693.00 | ||
294 Financial expenses | 3 861.00 | 3 861.00 | ||
310 Profit or loss | -21 553.00 | -21 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | 3 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 27 500.00 | 27 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 760.00 | 18 760.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 455.00 | 3 455.00 | ||
490 Total Fixed Assets (Gross Value) | 170 842.00 | 170 842.00 | ||
492 Total Fixed Assets (Increases) | 52 715.00 | 52 715.00 | ||
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