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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SOLEIL DE BAGNOLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-09-30 | Simplified |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| Name | SOLEIL DE BAGNOLS |
| Siren | 831303094 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/002466 |
| Management number | 2017B01636 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 238.00 | 4 238.00 | 4 238.00 | |
AV Fixed assets in progress | 125 208.00 | 125 208.00 | 125 208.00 | |
BD Other fixed assets | 13 359.00 | 13 359.00 | 13 359.00 | |
BJ TOTAL (I) | 142 805.00 | 142 805.00 | 142 805.00 | |
BV Advances and down payments on orders | 8 349.00 | 8 349.00 | 8 349.00 | |
BZ Other receivables | 26 643.00 | 26 643.00 | 26 643.00 | |
CF Cash and cash equivalents | 118 475.00 | 118 475.00 | 118 475.00 | |
CJ TOTAL (II) | 153 467.00 | 153 467.00 | 153 467.00 | |
CO Grand total (0 to V) | 296 272.00 | 296 272.00 | 296 272.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 609.00 | -6 609.00 | ||
DL TOTAL (I) | -1 609.00 | -1 609.00 | ||
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 165 547.00 | 165 547.00 | ||
DX Trade payables and related accounts | 132 112.00 | 132 112.00 | ||
DY Tax and social security liabilities | 155.00 | 155.00 | ||
EC TOTAL (IV) | 297 881.00 | 297 881.00 | ||
EE Grand total (I to V) | 296 272.00 | 296 272.00 | ||
EI Including equity loans | 165 547.00 | 165 547.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 211.00 | |||
FX Taxes, duties, and similar payments | 155.00 | |||
GF Total Operating Expenses (II) | 6 366.00 | |||
GG - OPERATING RESULT (I - II) | -6 365.00 | |||
GU Total financial expenses (VI) | 244.00 | |||
GV - FINANCIAL INCOME (V - VI) | -244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 609.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609.00 | 6 609.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 609.00 | -6 609.00 | ||
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