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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : SOLUTION EPARGNE RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | SOLUTION EPARGNE RETRAITE |
| Siren | 833712060 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 5106 |
| Management number | 2017B01135 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 42 100.00 | 42 100.00 | 42 100.00 | |
044 Total Fixed Assets | 42 100.00 | 42 100.00 | 42 100.00 | |
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 10 035.00 | 10 035.00 | 10 035.00 | |
092 Prepaid expenses | 730.00 | 730.00 | 730.00 | |
096 Total Current Assets + Prepaid Expenses | 12 765.00 | 12 765.00 | 12 765.00 | |
110 Total Assets | 54 865.00 | 54 865.00 | 54 865.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -4 241.00 | |||
142 Total Equity - Total I | 5 759.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 106.00 | |||
172 Other debts | 47 106.00 | |||
176 Total debts | 49 106.00 | |||
180 Liabilities Total | 54 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 330.00 | 330.00 | ||
242 Other external expenses | 26 216.00 | 26 216.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
264 Total operating expenses | 26 566.00 | 26 566.00 | ||
270 Operating profit | -26 236.00 | -26 236.00 | ||
290 Exceptional income | 22 000.00 | 22 000.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -4 241.00 | -4 241.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 42 100.00 | 42 100.00 | ||
492 Total Fixed Assets (Increases) | 42 100.00 | 42 100.00 | ||
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