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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SOLARY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-03-05 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SOLARY |
| Siren | 520060781 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 2944 |
| Management number | 2010B00059 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86110 Varennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 828.00 | 19 869.00 | 43 959.00 | 63 828.00 |
BD Other fixed assets | 53.00 | 53.00 | 53.00 | |
BJ TOTAL (I) | 63 881.00 | 19 869.00 | 44 012.00 | 63 881.00 |
BX Customers and related accounts | 1 550.00 | 1 550.00 | 1 550.00 | |
BZ Other receivables | 19 082.00 | 19 082.00 | 19 082.00 | |
CF Cash and cash equivalents | 19 758.00 | 19 758.00 | 19 758.00 | |
CJ TOTAL (II) | 40 390.00 | 40 390.00 | 40 390.00 | |
CO Grand total (0 to V) | 104 272.00 | 19 869.00 | 84 403.00 | 104 272.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 21 877.00 | 16 984.00 | 21 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | 4 892.00 | 4 566.00 | |
DL TOTAL (I) | 28 644.00 | 24 077.00 | 28 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 739.00 | 54 394.00 | 50 739.00 | |
DX Trade payables and related accounts | 4 213.00 | 4 190.00 | 4 213.00 | |
DY Tax and social security liabilities | 806.00 | 863.00 | 806.00 | |
EC TOTAL (IV) | 55 758.00 | 59 447.00 | 55 758.00 | |
EE Grand total (I to V) | 84 403.00 | 83 525.00 | 84 403.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 357.00 | |||
FJ Net sales | 13 357.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 13 357.00 | |||
FW Other purchases and external expenses | 1 831.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 255.00 | |||
GF Total Operating Expenses (II) | 6 087.00 | |||
GG - OPERATING RESULT (I - II) | 7 270.00 | |||
GR Interest and similar expenses | 1 898.00 | |||
GU Total financial expenses (VI) | 1 898.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 806.00 | 863.00 | 806.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 358.00 | 13 954.00 | 13 358.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791.00 | 9 061.00 | 8 791.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 566.00 | 4 892.00 | 4 566.00 | |
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