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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SOL ROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SOL ROC |
| Siren | 442644324 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 18072 |
| Management number | 2002B03044 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 302 165.00 | 206 238.00 | 95 927.00 | 302 165.00 |
044 Total Fixed Assets | 302 165.00 | 206 238.00 | 95 927.00 | 302 165.00 |
068 Receivables – Trade and related accounts | 23 750.00 | 23 750.00 | 23 750.00 | |
072 Receivables – Other | 6 937.00 | 6 937.00 | 6 937.00 | |
084 Cash | ||||
092 Prepaid expenses | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 31 008.00 | 31 008.00 | 31 008.00 | |
110 Total Assets | 333 173.00 | 206 238.00 | 126 935.00 | 333 173.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -262 324.00 | |||
136 Profit for the Year | -3 498.00 | |||
142 Total Equity - Total I | -257 823.00 | |||
156 Loans and similar debts | 104 540.00 | |||
166 Suppliers and related accounts | 2 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 785.00 | |||
172 Other debts | 277 785.00 | |||
176 Total debts | 384 758.00 | |||
180 Liabilities Total | 126 935.00 | |||
195 Of which payables due in more than one year | 363 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 333.00 | 17 333.00 | ||
218 Production of services sold - France | 17 333.00 | 17 320.00 | 17 333.00 | |
232 Total operating income excluding VAT | 17 333.00 | 17 320.00 | 17 333.00 | |
242 Other external expenses | 4 587.00 | 6 715.00 | 4 587.00 | |
244 Taxes, duties and similar payments | 1 333.00 | 1 320.00 | 1 333.00 | |
252 Social security contributions | 698.00 | 2 299.00 | 698.00 | |
254 Depreciation and amortization | 12 294.00 | 12 294.00 | 12 294.00 | |
264 Total operating expenses | 18 912.00 | 22 628.00 | 18 912.00 | |
270 Operating profit | -1 579.00 | -5 308.00 | -1 579.00 | |
294 Financial expenses | 1 919.00 | 2 641.00 | 1 919.00 | |
300 Exceptional expenses | 132.00 | |||
310 Profit or loss | -3 498.00 | -8 081.00 | -3 498.00 | |
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