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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SOLEIL D OC AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-09-09 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-10-01 | Public | 2018-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SOLEIL D OC AMENAGEMENT |
| Siren | 432569655 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3906 |
| Management number | 2000B01295 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 347 500.00 | 347 500.00 | 347 500.00 | |
BZ Other receivables | 800 418.00 | 800 418.00 | 800 418.00 | |
CF Cash and cash equivalents | 2 451.00 | 2 451.00 | 2 451.00 | |
CJ TOTAL (II) | 1 150 369.00 | 1 150 369.00 | 1 150 369.00 | |
CO Grand total (0 to V) | 1 150 369.00 | 1 150 369.00 | 1 150 369.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 1 068 335.00 | 1 065 774.00 | 1 068 335.00 | |
DH Retained earnings | -2 551.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173.00 | 5 112.00 | 1 173.00 | |
DL TOTAL (I) | 1 110 208.00 | 1 109 035.00 | 1 110 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 2 556.00 | 587.00 | |
DX Trade payables and related accounts | 39 574.00 | 4 125.00 | 39 574.00 | |
EC TOTAL (IV) | 40 161.00 | 6 681.00 | 40 161.00 | |
EE Grand total (I to V) | 1 150 369.00 | 1 115 716.00 | 1 150 369.00 | |
EG Accrued income and payables due within one year | 40 161.00 | 6 681.00 | 40 161.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 30 503.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 30 503.00 | |||
FU Purchases of raw materials and other supplies | 30 503.00 | |||
FW Other purchases and external expenses | 3 003.00 | |||
FX Taxes, duties, and similar payments | 528.00 | |||
GE Other Expenses | 6 480.00 | |||
GF Total Operating Expenses (II) | 40 513.00 | |||
GG - OPERATING RESULT (I - II) | -10 010.00 | |||
GJ Financial income from other securities and fixed asset receivables | 11 770.00 | |||
GP Total financial income (V) | 11 770.00 | |||
GV - FINANCIAL INCOME (V - VI) | 11 770.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 760.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 587.00 | 2 556.00 | 587.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 42 273.00 | 11 728.00 | 42 273.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 100.00 | 6 616.00 | 41 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173.00 | 5 112.00 | 1 173.00 | |
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