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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SOLAIRE ROUSSILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Complete |
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | SOLAIRE ROUSSILLON |
| Siren | 791733199 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/008924 |
| Management number | 2013B00374 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 CORNEILLA-DEL-VERCOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 509.00 | 2 509.00 | 2 509.00 | |
CF Cash and cash equivalents | 205.00 | 205.00 | 205.00 | |
CJ TOTAL (II) | 2 715.00 | 2 715.00 | 2 715.00 | |
CO Grand total (0 to V) | 2 715.00 | 2 715.00 | 2 715.00 | |
| 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 | |
DH Retained earnings | -721.00 | -721.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | -721.00 | 158.00 | |
DL TOTAL (I) | 1 437.00 | 1 278.00 | 1 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 500.00 | 1 004.00 | |
DX Trade payables and related accounts | 273.00 | 807.00 | 273.00 | |
EC TOTAL (IV) | 1 277.00 | 1 307.00 | 1 277.00 | |
EE Grand total (I to V) | 2 715.00 | 2 586.00 | 2 715.00 | |
EG Accrued income and payables due within one year | 1 277.00 | 1 307.00 | 1 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 30.00 | |||
FX Taxes, duties, and similar payments | -188.00 | |||
GF Total Operating Expenses (II) | -158.00 | |||
GG - OPERATING RESULT (I - II) | 158.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 158.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 10.00 | |||
HH Total exceptional expenses (VIII) | 10.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -158.00 | 721.00 | -158.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | -721.00 | 158.00 | |
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