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THE LIST OF BALANCE SHEET : LES RESIDENCES DU SOLEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-19 Partially confidential 2018-12-31 Simplified
2018-12-21 Partially confidential 2017-12-31 Simplified
NameLES RESIDENCES DU SOLEIL
Siren807713474
Closing2017-12-31
Registry code 2002
Registration number 4369
Management number2014B00610
Activity code 4110A
Closing date n-11901-01-01
Duration Fiscal year 00
Duration Fiscal year n-100
Filing date2018-12-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address20290 Borgo
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
050 Raw materials, supplies, in progress 595 579.00 595 579.00 595 579.00
068 Receivables – Trade and related accounts 646 232.00 646 232.00 646 232.00
072 Receivables – Other 118 490.00 118 490.00 118 490.00
084 Cash 6 773.00 6 773.00 6 773.00
096 Total Current Assets + Prepaid Expenses 1 367 074.00 1 367 074.00 1 367 074.00
110 Total Assets 1 367 074.00 1 367 074.00 1 367 074.00
120 Share or Individual Capital 2 000.00
134 Retained Earnings -8 381.00
136 Profit for the Year 51 659.00
142 Total Equity - Total I 45 278.00
166 Suppliers and related accounts 1 182 276.00
169 Other debts including current accounts of partners for fiscal year N 41 350.00
172 Other debts 139 520.00
176 Total debts 1 321 796.00
180 Liabilities Total 1 367 074.00

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