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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : SOLEOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | SOLEOL |
| Siren | 527585038 |
| Closing | 2016-03-31 |
| Registry code | 0702 |
| Registration number | 1382 |
| Management number | 2010B00583 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 59 080.00 | 59 080.00 | 59 080.00 | |
084 Cash | 2 995.00 | 2 995.00 | 2 995.00 | |
096 Total Current Assets + Prepaid Expenses | 62 075.00 | 62 075.00 | 62 075.00 | |
110 Total Assets | 70 575.00 | 70 575.00 | 70 575.00 | |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 19 350.00 | |||
136 Profit for the Year | -176.00 | |||
142 Total Equity - Total I | 24 124.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 731.00 | |||
172 Other debts | 45 731.00 | |||
176 Total debts | 46 451.00 | |||
180 Liabilities Total | 70 575.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396.00 | |||
232 Total operating income excluding VAT | 396.00 | |||
242 Other external expenses | 1 476.00 | 4 138.00 | 1 476.00 | |
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 311.00 | 159.00 | |
264 Total operating expenses | 1 635.00 | 4 449.00 | 1 635.00 | |
270 Operating profit | -1 635.00 | -4 053.00 | -1 635.00 | |
280 Financial income | 259.00 | 3 161.00 | 259.00 | |
290 Exceptional income | 1 200.00 | 36 640.00 | 1 200.00 | |
294 Financial expenses | 429.00 | |||
300 Exceptional expenses | 36 640.00 | |||
310 Profit or loss | -176.00 | -1 320.00 | -176.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 5 000.00 | 5 000.00 | ||
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