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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SOLAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | SOLAROC |
| Siren | 523984912 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 6151 |
| Management number | 2010B00687 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 772 746.00 | 311 289.00 | 461 456.00 | 772 746.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 812 746.00 | 311 289.00 | 501 456.00 | 812 746.00 |
068 Receivables – Trade and related accounts | 11 883.00 | 11 883.00 | 11 883.00 | |
072 Receivables – Other | 1 738.00 | 1 738.00 | 1 738.00 | |
084 Cash | 108 771.00 | 108 771.00 | 108 771.00 | |
092 Prepaid expenses | 4 595.00 | 4 595.00 | 4 595.00 | |
096 Total Current Assets + Prepaid Expenses | 126 988.00 | 126 988.00 | 126 988.00 | |
110 Total Assets | 939 734.00 | 311 289.00 | 628 445.00 | 939 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 27 968.00 | |||
142 Total Equity - Total I | 29 069.00 | |||
156 Loans and similar debts | 593 475.00 | |||
166 Suppliers and related accounts | 4 752.00 | |||
172 Other debts | 1 148.00 | |||
176 Total debts | 599 376.00 | |||
180 Liabilities Total | 628 445.00 | |||
195 Of which payables due in more than one year | 285 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 114 223.00 | 114 223.00 | ||
232 Total operating income excluding VAT | 114 223.00 | 114 223.00 | ||
242 Other external expenses | 15 049.00 | 15 049.00 | ||
244 Taxes, duties and similar payments | 1 593.00 | 1 593.00 | ||
254 Depreciation and amortization | 45 997.00 | 45 997.00 | ||
264 Total operating expenses | 62 640.00 | 62 640.00 | ||
270 Operating profit | 51 583.00 | 51 583.00 | ||
294 Financial expenses | 18 679.00 | 18 679.00 | ||
306 Income tax's | 4 936.00 | 4 936.00 | ||
310 Profit or loss | 27 968.00 | 27 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 812 746.00 | 812 746.00 | ||
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