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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : FINANCIERE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-28 | Partially confidential | 2016-12-31 | Complete |
| Name | FINANCIERE DU SOLEIL |
| Siren | 403385909 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 6064 |
| Management number | 1996B00030 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56260 Larmor-Plage |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 464.00 | 46 464.00 | 46 464.00 | |
BZ Other receivables | 3 017.00 | 3 017.00 | 3 017.00 | |
CF Cash and cash equivalents | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 3 300.00 | 3 300.00 | 3 300.00 | |
CO Grand total (0 to V) | 49 765.00 | 49 765.00 | 49 765.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 450.00 | 152 450.00 | 152 450.00 | |
DD Legal reserve (1) | 11 771.00 | 11 771.00 | 11 771.00 | |
DG Other reserves | 223 642.00 | 223 642.00 | 223 642.00 | |
DH Retained earnings | -424 415.00 | -423 436.00 | -424 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | -979.00 | -1 442.00 | |
DL TOTAL (I) | -37 995.00 | -36 553.00 | -37 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | 270.00 | |
EA Other liabilities | 87 490.00 | 85 061.00 | 87 490.00 | |
EC TOTAL (IV) | 87 760.00 | 85 331.00 | 87 760.00 | |
EE Grand total (I to V) | 49 765.00 | 48 778.00 | 49 765.00 | |
EG Accrued income and payables due within one year | 46 388.00 | 46 388.00 | ||
| 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 | 45 542.00 | 923.00 | 45 542.00 | |
I3 DECREASES Total Financial Fixed Assets | 46 464.00 | |||
I4 DECREASES Grand Total | 46 464.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 45 542.00 | 923.00 | 45 542.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | 1 506.00 | |
UL Receivables related to investments | 46 388.00 | 46 388.00 | 46 388.00 | |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | 270.00 | |
VI Group and Associates | 85 189.00 | 85 189.00 | 85 189.00 | |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | 795.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | 3 017.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 49 406.00 | 46 388.00 | 3 017.00 | 49 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 760.00 | 2 571.00 | 85 189.00 | 87 760.00 |
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