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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : SOLEOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2020-03-31 | Simplified |
| 2019-12-04 | Public | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-10-31 | Public | 2017-03-31 | Simplified |
| 2017-05-05 | Public | 2016-03-31 | Simplified |
| Name | SOLEOL |
| Siren | 527585038 |
| Closing | 2017-03-31 |
| Registry code | 0702 |
| Registration number | 5497 |
| Management number | 2010B00583 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07140 Les Vans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
044 Total Fixed Assets | 8 500.00 | 8 500.00 | 8 500.00 | |
072 Receivables – Other | 55 155.00 | 55 155.00 | 55 155.00 | |
084 Cash | 1 357.00 | 1 357.00 | 1 357.00 | |
096 Total Current Assets + Prepaid Expenses | 56 512.00 | 56 512.00 | 56 512.00 | |
110 Total Assets | 65 012.00 | 65 012.00 | 65 012.00 | |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 450.00 | |||
132 Other Reserves | 19 174.00 | |||
136 Profit for the Year | -663.00 | |||
142 Total Equity - Total I | 23 461.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 831.00 | |||
172 Other debts | 40 831.00 | |||
176 Total debts | 41 551.00 | |||
180 Liabilities Total | 65 012.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 553.00 | 1 476.00 | 1 553.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 159.00 | 160.00 | |
264 Total operating expenses | 1 713.00 | 1 635.00 | 1 713.00 | |
270 Operating profit | -1 713.00 | -1 635.00 | -1 713.00 | |
280 Financial income | 1 050.00 | 259.00 | 1 050.00 | |
290 Exceptional income | 1 200.00 | |||
310 Profit or loss | -663.00 | -176.00 | -663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 500.00 | 8 500.00 | ||
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