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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SOLEIA 11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SOLEIA 11 |
| Siren | 518787619 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 4746 |
| Management number | 2009B01068 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 ST CONTEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 250 000.00 | 250 000.00 | 250 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 15 613.00 | 15 613.00 | 15 613.00 | |
CJ TOTAL (II) | 15 613.00 | 15 613.00 | 15 613.00 | |
CO Grand total (0 to V) | 265 613.00 | 265 613.00 | 265 613.00 | |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 256 500.00 | 270 750.00 | 256 500.00 | |
DH Retained earnings | -7 896.00 | -11 686.00 | -7 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 386.00 | 3 790.00 | -5 386.00 | |
DL TOTAL (I) | 243 218.00 | 262 854.00 | 243 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | 32.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 250.00 | 5 000.00 | 19 250.00 | |
DX Trade payables and related accounts | 3 113.00 | 3 765.00 | 3 113.00 | |
EC TOTAL (IV) | 22 395.00 | 8 794.00 | 22 395.00 | |
EE Grand total (I to V) | 265 613.00 | 271 648.00 | 265 613.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 233.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GF Total Operating Expenses (II) | 5 386.00 | |||
GG - OPERATING RESULT (I - II) | -5 386.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 386.00 | 3 790.00 | -5 386.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 250 000.00 | 250 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 250 000.00 | |||
I4 DECREASES Grand Total | 250 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | 250 000.00 | ||
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