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L HOME > CORPORATES > LE SOLEIL DES GREES > BALANCE SHEET ( 2019-07-30)

THE LIST OF BALANCE SHEET : LE SOLEIL DES GREES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-21 Public 2021-12-31 Simplified
2019-12-19 Public 2019-08-31 Simplified
2019-07-30 Public 2018-08-31 Simplified
2018-01-23 Public 2017-08-31 Simplified
NameLE SOLEIL DES GREES
Siren794485391
Closing2018-08-31
Registry code 4401
Registration number 12227
Management number2013B01744
Activity code 3511Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-30
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address44522 MESANGER
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 19.00 19.00 19.00
044 Total Fixed Assets 19.00 19.00 19.00
072 Receivables – Other 7 618.00 7 618.00 7 618.00
084 Cash 1 836.00 1 836.00 1 836.00
096 Total Current Assets + Prepaid Expenses 9 454.00 9 454.00 9 454.00
110 Total Assets 9 472.00 9 472.00 9 472.00
120 Share or Individual Capital 15 000.00
134 Retained Earnings -6 801.00
136 Profit for the Year 169.00
142 Total Equity - Total I 8 367.00
169 Other debts including current accounts of partners for fiscal year N 503.00
172 Other debts 1 105.00
176 Total debts 1 105.00
180 Liabilities Total 9 472.00
2 - Income statementAmount year NAmount year N-1
230 Other income 1 070.00 1 070.00
232 Total operating income excluding VAT 1 070.00 1 070.00
242 Other external expenses 750.00 750.00
244 Taxes, duties and similar payments 151.00 151.00
264 Total operating expenses 901.00 901.00
270 Operating profit 169.00 169.00
310 Profit or loss 169.00 169.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 18.00 18.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 200.00 200.00
378 Amount of deductible VAT on goods and services 188.00 188.00

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