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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : SOLISUN INVEST 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | SOLISUN INVEST 1 |
| Siren | 519072425 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/001653 |
| Management number | 2009B00368 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 174 420.00 | 103 150.00 | 71 270.00 | 174 420.00 |
044 Total Fixed Assets | 174 420.00 | 103 150.00 | 71 270.00 | 174 420.00 |
068 Receivables – Trade and related accounts | 44 592.00 | 44 592.00 | 44 592.00 | |
072 Receivables – Other | ||||
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 44 592.00 | 44 592.00 | 44 592.00 | |
110 Total Assets | 219 012.00 | 103 150.00 | 115 862.00 | 219 012.00 |
120 Share or Individual Capital | 55 100.00 | |||
134 Retained Earnings | -17 100.00 | |||
136 Profit for the Year | -3 198.00 | |||
142 Total Equity - Total I | 34 802.00 | |||
156 Loans and similar debts | 81.00 | |||
172 Other debts | 80 980.00 | |||
176 Total debts | 81 060.00 | |||
180 Liabilities Total | 115 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 670.00 | 14 531.00 | 14 670.00 | |
232 Total operating income excluding VAT | 14 671.00 | 14 532.00 | 14 671.00 | |
242 Other external expenses | 27.00 | 45.00 | 27.00 | |
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 243.00 | 400.00 | |
254 Depreciation and amortization | 17 442.00 | 17 442.00 | 17 442.00 | |
264 Total operating expenses | 17 869.00 | 17 730.00 | 17 869.00 | |
270 Operating profit | -3 198.00 | -3 198.00 | -3 198.00 | |
290 Exceptional income | 6 893.00 | |||
310 Profit or loss | -3 198.00 | 3 695.00 | -3 198.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 420.00 | 174 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 934.00 | 2 934.00 | ||
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