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BALANCE SHEET (
2019-03-07)
THE LIST OF BALANCE SHEET : SOLEIL DE CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Complete |
| 2022-04-14 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-03-03 | Public | 2019-10-31 | Complete |
| 2019-03-07 | Public | 2018-10-31 | Simplified |
| 2018-03-12 | Public | 2017-10-31 | Simplified |
| 2017-04-14 | Public | 2016-10-31 | Simplified |
| Name | SOLEIL DE CAUX |
| Siren | 752390815 |
| Closing | 2018-10-31 |
| Registry code | 7608 |
| Registration number | 1503 |
| Management number | 2012B00767 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 BOUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 150 944.00 | 150 944.00 | 150 944.00 | |
044 Total Fixed Assets | 150 944.00 | 150 944.00 | 150 944.00 | |
072 Receivables – Other | 166 456.00 | 166 456.00 | 166 456.00 | |
084 Cash | 84.00 | 84.00 | 84.00 | |
096 Total Current Assets + Prepaid Expenses | 166 540.00 | 166 540.00 | 166 540.00 | |
110 Total Assets | 317 483.00 | 317 483.00 | 317 483.00 | |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 155 593.00 | |||
136 Profit for the Year | 30 826.00 | |||
142 Total Equity - Total I | 190 819.00 | |||
156 Loans and similar debts | 46 126.00 | |||
166 Suppliers and related accounts | 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 159.00 | |||
172 Other debts | 79 591.00 | |||
176 Total debts | 126 664.00 | |||
180 Liabilities Total | 317 483.00 | |||
195 Of which payables due in more than one year | 23 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 658.00 | 2 658.00 | ||
264 Total operating expenses | 2 658.00 | 2 658.00 | ||
270 Operating profit | -2 658.00 | -2 658.00 | ||
280 Financial income | 43 404.00 | 43 404.00 | ||
294 Financial expenses | 2 213.00 | 2 213.00 | ||
306 Income tax's | 7 707.00 | 7 707.00 | ||
310 Profit or loss | 30 826.00 | 30 826.00 | ||
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