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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : SOLLICE PARTENAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-25 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SOLLICE PARTENAIRES |
| Siren | 808449151 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1180 |
| Management number | 2015B00007 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24130 PRIGONRIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 561 290.00 | 561 290.00 | 561 290.00 | |
044 Total Fixed Assets | 561 290.00 | 561 290.00 | 561 290.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 81.00 | 81.00 | 81.00 | |
096 Total Current Assets + Prepaid Expenses | 83.00 | 83.00 | 83.00 | |
110 Total Assets | 561 373.00 | 561 373.00 | 561 373.00 | |
120 Share or Individual Capital | 561 198.00 | |||
134 Retained Earnings | -832.00 | |||
136 Profit for the Year | -238.00 | |||
142 Total Equity - Total I | 560 128.00 | |||
172 Other debts | 1 245.00 | |||
176 Total debts | 1 245.00 | |||
180 Liabilities Total | 561 373.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 307 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 136.00 | |||
264 Total operating expenses | 136.00 | |||
270 Operating profit | -136.00 | |||
280 Financial income | 139.00 | 139.00 | ||
294 Financial expenses | 377.00 | 696.00 | 377.00 | |
310 Profit or loss | -238.00 | -832.00 | -238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 307 327.00 | 307 327.00 | ||
484 DECREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 253 964.00 | 253 964.00 | ||
492 Total Fixed Assets (Increases) | 307 327.00 | 307 327.00 | ||
494 Total Fixed Assets (Decreases) | 1.00 | 1.00 | ||
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