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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : SOLAZUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-13 | Public | 2019-03-31 | Complete |
| 2018-10-08 | Public | 2018-03-31 | Complete |
| Name | SOLAZUL |
| Siren | 830542221 |
| Closing | 2018-03-31 |
| Registry code | 6403 |
| Registration number | 6784 |
| Management number | 2017B00494 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64140 Lons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 279.00 | 1 320.00 | 3 960.00 | 5 279.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 241 887.00 | 1 320.00 | 240 568.00 | 241 887.00 |
BZ Other receivables | 923.00 | 923.00 | 923.00 | |
CF Cash and cash equivalents | 710.00 | 710.00 | 710.00 | |
CJ TOTAL (II) | 1 633.00 | 1 633.00 | 1 633.00 | |
CO Grand total (0 to V) | 243 520.00 | 1 320.00 | 242 200.00 | 243 520.00 |
CU Other investments | 236 568.00 | 236 568.00 | 236 568.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 403.00 | -4 403.00 | ||
DL TOTAL (I) | 5 597.00 | 5 597.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 452.00 | 90 452.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 800.00 | 102 800.00 | ||
DX Trade payables and related accounts | 3 352.00 | 3 352.00 | ||
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 236 603.00 | 236 603.00 | ||
EE Grand total (I to V) | 242 200.00 | 242 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 636.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 320.00 | |||
GF Total Operating Expenses (II) | 3 956.00 | |||
GG - OPERATING RESULT (I - II) | -3 956.00 | |||
GL Other interest and similar income | 5.00 | |||
GP Total financial income (V) | 5.00 | |||
GR Interest and similar expenses | 452.00 | |||
GU Total financial expenses (VI) | 452.00 | |||
GV - FINANCIAL INCOME (V - VI) | -447.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 403.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408.00 | 4 408.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 403.00 | -4 403.00 | ||
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