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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SOLEIA MAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | SOLEIA MAR |
| Siren | 489495671 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 8890 |
| Management number | 2006B00432 |
| Activity code | 7721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 771.00 | 19 771.00 | 19 771.00 | |
BZ Other receivables | 41 233.00 | 41 233.00 | 41 233.00 | |
CF Cash and cash equivalents | 169 671.00 | 169 671.00 | 169 671.00 | |
CJ TOTAL (II) | 230 674.00 | 230 674.00 | 230 674.00 | |
CO Grand total (0 to V) | 230 674.00 | 230 674.00 | 230 674.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -547 525.00 | -531 149.00 | -547 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 317.00 | -16 376.00 | -16 317.00 | |
DL TOTAL (I) | -513 842.00 | -497 525.00 | -513 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 743 395.00 | 728 620.00 | 743 395.00 | |
DX Trade payables and related accounts | 672.00 | 672.00 | 672.00 | |
DY Tax and social security liabilities | 450.00 | 450.00 | 450.00 | |
EC TOTAL (IV) | 744 517.00 | 729 742.00 | 744 517.00 | |
EE Grand total (I to V) | 230 674.00 | 232 216.00 | 230 674.00 | |
EG Accrued income and payables due within one year | 744 517.00 | 729 742.00 | 744 517.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 542.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 542.00 | |||
GG - OPERATING RESULT (I - II) | -1 542.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 14 775.00 | |||
GU Total financial expenses (VI) | 14 775.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 775.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 317.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 317.00 | 16 480.00 | 16 317.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 317.00 | -16 376.00 | -16 317.00 | |
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