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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : SOLAIRE ET NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2021-02-01 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | SOLAIRE ET NATURE |
| Siren | 517990438 |
| Closing | 2018-12-31 |
| Registry code | 4901 |
| Registration number | 12684 |
| Management number | 2009B01372 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49360 Maulévrier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 117 057.00 | 50 757.00 | 66 299.00 | 117 057.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 10 335.00 | 1 582.00 | 11 918.00 |
AT Other tangible assets | 449.00 | 390.00 | 60.00 | 449.00 |
BB Receivables related to investments | 71 131.00 | 71 131.00 | 71 131.00 | |
BJ TOTAL (I) | 453 181.00 | 61 482.00 | 391 700.00 | 453 181.00 |
BX Customers and related accounts | 1 282.00 | 1 282.00 | 1 282.00 | |
BZ Other receivables | 974.00 | 974.00 | 974.00 | |
CF Cash and cash equivalents | 171 807.00 | 171 807.00 | 171 807.00 | |
CH Prepaid expenses | 756.00 | 756.00 | 756.00 | |
CJ TOTAL (II) | 174 819.00 | 174 819.00 | 174 819.00 | |
CO Grand total (0 to V) | 628 000.00 | 61 482.00 | 566 519.00 | 628 000.00 |
CU Other investments | 252 627.00 | 252 627.00 | 252 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 448 000.00 | 374 000.00 | 448 000.00 | |
DH Retained earnings | 16.00 | 925.00 | 16.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 295.00 | 73 090.00 | 70 295.00 | |
DL TOTAL (I) | 562 311.00 | 492 016.00 | 562 311.00 | |
DX Trade payables and related accounts | 4 131.00 | 3 068.00 | 4 131.00 | |
EA Other liabilities | 77.00 | 71 077.00 | 77.00 | |
EC TOTAL (IV) | 4 208.00 | 74 145.00 | 4 208.00 | |
EE Grand total (I to V) | 566 519.00 | 566 161.00 | 566 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 973.00 | |||
FJ Net sales | 21 973.00 | |||
FR Total operating income (I) | 21 973.00 | |||
FW Other purchases and external expenses | 6 598.00 | |||
FX Taxes, duties, and similar payments | 277.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 090.00 | |||
GF Total Operating Expenses (II) | 13 965.00 | |||
GG - OPERATING RESULT (I - II) | 8 008.00 | |||
GJ Financial income from other securities and fixed asset receivables | 71 535.00 | |||
GK Income from other securities and fixed asset receivables | 2 505.00 | |||
GP Total financial income (V) | 74 040.00 | |||
GV - FINANCIAL INCOME (V - VI) | 74 040.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 82 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 753.00 | 10 189.00 | 11 753.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 96 013.00 | 96 367.00 | 96 013.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 718.00 | 23 277.00 | 25 718.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 295.00 | 73 090.00 | 70 295.00 | |
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