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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS SOLAIRES FINANCETHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Complete |
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | INVESTISSEMENTS SOLAIRES FINANCETHIC |
| Siren | 523904365 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/004557 |
| Management number | 2010B01390 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 350 282.00 | 350 282.00 | 350 282.00 | |
044 Total Fixed Assets | 350 282.00 | 350 282.00 | 350 282.00 | |
084 Cash | 4 394.00 | 4 394.00 | 4 394.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 394.00 | 4 394.00 | 4 394.00 | |
110 Total Assets | 354 676.00 | 354 676.00 | 354 676.00 | |
120 Share or Individual Capital | 220 000.00 | |||
134 Retained Earnings | -28 324.00 | |||
136 Profit for the Year | -3 120.00 | |||
142 Total Equity - Total I | 188 556.00 | |||
166 Suppliers and related accounts | 166.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 798.00 | |||
172 Other debts | 165 953.00 | |||
176 Total debts | 166 120.00 | |||
180 Liabilities Total | 354 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 432.00 | 1 803.00 | 2 432.00 | |
244 Taxes, duties and similar payments | 688.00 | 829.00 | 688.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 121.00 | 2 633.00 | 3 121.00 | |
270 Operating profit | -3 120.00 | -2 633.00 | -3 120.00 | |
290 Exceptional income | 23 625.00 | |||
300 Exceptional expenses | 23 625.00 | |||
310 Profit or loss | -3 120.00 | -2 633.00 | -3 120.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18 468.00 | 18 468.00 | ||
490 Total Fixed Assets (Gross Value) | 331 814.00 | 331 814.00 | ||
492 Total Fixed Assets (Increases) | 18 468.00 | 18 468.00 | ||
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