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BALANCE SHEET (
2017-09-10)
THE LIST OF BALANCE SHEET : TECHNIQUE SOLAIRE INVEST 21
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-09-10 | Public | 2016-12-31 | Complete |
| Name | TECHNIQUE SOLAIRE INVEST 21 |
| Siren | 809995343 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 4630 |
| Management number | 2015B00135 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86440 MIGNE AUXANCES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 997.00 | 997.00 | 997.00 | |
CF Cash and cash equivalents | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 1 179.00 | 1 179.00 | 1 179.00 | |
CO Grand total (0 to V) | 1 179.00 | 1 179.00 | 1 179.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25.00 | 25.00 | 25.00 | |
DH Retained earnings | -1 764.00 | -1 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 253.00 | -1 764.00 | -3 253.00 | |
DL TOTAL (I) | -4 992.00 | -1 739.00 | -4 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | ||
DX Trade payables and related accounts | 5 818.00 | 1 921.00 | 5 818.00 | |
EA Other liabilities | 196.00 | 196.00 | 196.00 | |
EC TOTAL (IV) | 6 171.00 | 2 117.00 | 6 171.00 | |
EE Grand total (I to V) | 1 179.00 | 378.00 | 1 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 153.00 | |||
GF Total Operating Expenses (II) | 3 153.00 | |||
GG - OPERATING RESULT (I - II) | -3 153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 153.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | 100.00 | ||
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -100.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253.00 | 1 764.00 | 3 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 253.00 | -1 764.00 | -3 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 818.00 | 5 818.00 | 5 818.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | 196.00 | |
VB VAT | 997.00 | 997.00 | ||
VI Group and Associates | 157.00 | 157.00 | 157.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 997.00 | 997.00 | 997.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171.00 | 6 171.00 | 6 171.00 | |
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