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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS SOLAIRES FINANCETHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Complete |
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | INVESTISSEMENTS SOLAIRES FINANCETHIC |
| Siren | 523904365 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/002224 |
| Management number | 2010B01390 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30910 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 331 814.00 | 331 814.00 | 331 814.00 | |
CF Cash and cash equivalents | 5 576.00 | 5 576.00 | 5 576.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 6 176.00 | 6 176.00 | 6 176.00 | |
CO Grand total (0 to V) | 337 990.00 | 337 990.00 | 337 990.00 | |
CU Other investments | 331 814.00 | 331 814.00 | 331 814.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DH Retained earnings | -25 691.00 | -21 093.00 | -25 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | -4 598.00 | -2 633.00 | |
DL TOTAL (I) | 191 676.00 | 194 309.00 | 191 676.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 141 798.00 | 141 798.00 | ||
DX Trade payables and related accounts | 163.00 | 1 864.00 | 163.00 | |
DY Tax and social security liabilities | 306.00 | 302.00 | 306.00 | |
EA Other liabilities | 4 045.00 | 4 045.00 | 4 045.00 | |
EC TOTAL (IV) | 146 313.00 | 6 291.00 | 146 313.00 | |
EE Grand total (I to V) | 337 990.00 | 200 600.00 | 337 990.00 | |
EG Accrued income and payables due within one year | 146 313.00 | 6 291.00 | 146 313.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 803.00 | |||
FX Taxes, duties, and similar payments | 829.00 | |||
GF Total Operating Expenses (II) | 2 633.00 | |||
GG - OPERATING RESULT (I - II) | -2 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 23 625.00 | 23 625.00 | ||
HD Total exceptional income (VII) | 23 625.00 | 23 625.00 | ||
HE Exceptional expenses on management operations | 95.00 | |||
HF Exceptional expenses on capital transactions | 23 625.00 | 23 625.00 | ||
HH Total exceptional expenses (VIII) | 23 625.00 | 95.00 | 23 625.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 23 625.00 | 23 625.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 258.00 | 4 598.00 | 26 258.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633.00 | -4 598.00 | -2 633.00 | |
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