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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SOLEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-02-08 | Public | 2015-12-31 | Simplified |
| Name | SOLEAL |
| Siren | 522393685 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12527 |
| Management number | 2010B01675 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 366 350.00 | 366 350.00 | 366 350.00 | |
044 Total Fixed Assets | 366 350.00 | 366 350.00 | 366 350.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 2 635.00 | 2 635.00 | 2 635.00 | |
096 Total Current Assets + Prepaid Expenses | 2 731.00 | 2 731.00 | 2 731.00 | |
110 Total Assets | 369 081.00 | 369 081.00 | 369 081.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 155 827.00 | |||
136 Profit for the Year | 16 452.00 | |||
142 Total Equity - Total I | 174 479.00 | |||
156 Loans and similar debts | 122 193.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 508.00 | |||
172 Other debts | 71 508.00 | |||
176 Total debts | 194 601.00 | |||
180 Liabilities Total | 369 081.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 982.00 | 982.00 | ||
243 (including business tax) | 178.00 | 178.00 | ||
244 Taxes, duties and similar payments | 178.00 | 178.00 | ||
264 Total operating expenses | 1 160.00 | 1 160.00 | ||
270 Operating profit | -1 160.00 | -1 160.00 | ||
280 Financial income | 21 002.00 | 21 002.00 | ||
294 Financial expenses | 3 390.00 | 3 390.00 | ||
310 Profit or loss | 16 452.00 | 16 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 366 350.00 | 366 350.00 | ||
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