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BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : SOL ROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | SOL ROC |
| Siren | 442644324 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16389 |
| Management number | 2002B03044 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 SAINT CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 302 165.00 | 230 826.00 | 71 339.00 | 302 165.00 |
044 Total Fixed Assets | 302 165.00 | 230 826.00 | 71 339.00 | 302 165.00 |
068 Receivables – Trade and related accounts | 44 098.00 | 44 098.00 | 44 098.00 | |
072 Receivables – Other | 9 734.00 | 9 734.00 | 9 734.00 | |
084 Cash | 446.00 | 446.00 | 446.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 54 616.00 | 54 616.00 | 54 616.00 | |
110 Total Assets | 356 781.00 | 230 826.00 | 125 955.00 | 356 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -273 623.00 | |||
136 Profit for the Year | -9 207.00 | |||
142 Total Equity - Total I | -274 830.00 | |||
156 Loans and similar debts | 67 393.00 | |||
166 Suppliers and related accounts | 3 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 329 985.00 | |||
172 Other debts | 329 985.00 | |||
176 Total debts | 400 785.00 | |||
180 Liabilities Total | 125 955.00 | |||
195 Of which payables due in more than one year | 378 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 000.00 | 16 000.00 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | 16 000.00 | |
232 Total operating income excluding VAT | 16 000.00 | 16 000.00 | 16 000.00 | |
242 Other external expenses | 9 197.00 | 9 021.00 | 9 197.00 | |
244 Taxes, duties and similar payments | 1 292.00 | 1 292.00 | ||
252 Social security contributions | 1 318.00 | 995.00 | 1 318.00 | |
254 Depreciation and amortization | 12 294.00 | 12 294.00 | 12 294.00 | |
264 Total operating expenses | 24 101.00 | 22 310.00 | 24 101.00 | |
270 Operating profit | -8 101.00 | -6 310.00 | -8 101.00 | |
294 Financial expenses | 1 105.00 | 1 490.00 | 1 105.00 | |
310 Profit or loss | -9 207.00 | -7 800.00 | -9 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 302 165.00 | 302 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 396.00 | 1 396.00 | ||
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