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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SOÏ D AQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SOÏ D AQUI |
| Siren | 823368220 |
| Closing | 2016-12-31 |
| Registry code | 6502 |
| Registration number | 1380 |
| Management number | 2016B00427 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65380 Hibarette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 34 200.00 | 34 200.00 | 34 200.00 | |
028 Tangible Assets | 450 359.00 | 1 773.00 | 448 586.00 | 450 359.00 |
044 Total Fixed Assets | 484 559.00 | 1 773.00 | 482 786.00 | 484 559.00 |
084 Cash | 1 925.00 | 1 925.00 | 1 925.00 | |
096 Total Current Assets + Prepaid Expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
110 Total Assets | 486 484.00 | 1 773.00 | 484 711.00 | 486 484.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -16 685.00 | |||
142 Total Equity - Total I | -15 685.00 | |||
156 Loans and similar debts | 450 000.00 | |||
166 Suppliers and related accounts | 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 297.00 | |||
172 Other debts | 50 297.00 | |||
176 Total debts | 500 396.00 | |||
180 Liabilities Total | 484 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 484 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 711.00 | 14 711.00 | ||
244 Taxes, duties and similar payments | 201.00 | 201.00 | ||
254 Depreciation and amortization | 1 773.00 | 1 773.00 | ||
264 Total operating expenses | 16 685.00 | 16 685.00 | ||
270 Operating profit | -16 685.00 | -16 685.00 | ||
310 Profit or loss | -16 685.00 | -16 685.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 34 200.00 | 34 200.00 | ||
422 INCREASES Tangible Assets – Land | 42 430.00 | 42 430.00 | ||
432 INCREASES Tangible Assets – Buildings | 400 000.00 | 400 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 929.00 | 7 929.00 | ||
492 Total Fixed Assets (Increases) | 484 559.00 | 484 559.00 | ||
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