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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : SOLEIL RN90
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | SOLEIL RN90 |
| Siren | 827466152 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/014336 |
| Management number | 2017B00254 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 CHAPAREILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 595 000.00 | 936.00 | 594 063.00 | 595 000.00 |
044 Total Fixed Assets | 595 000.00 | 936.00 | 594 063.00 | 595 000.00 |
068 Receivables – Trade and related accounts | 3 523.00 | 3 523.00 | 3 523.00 | |
072 Receivables – Other | 132 570.00 | 132 570.00 | 132 570.00 | |
084 Cash | 54 501.00 | 54 501.00 | 54 501.00 | |
096 Total Current Assets + Prepaid Expenses | 190 596.00 | 190 596.00 | 190 596.00 | |
110 Total Assets | 785 596.00 | 936.00 | 784 659.00 | 785 596.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 509.00 | |||
136 Profit for the Year | -36 727.00 | |||
142 Total Equity - Total I | -41 236.00 | |||
156 Loans and similar debts | 504 606.00 | |||
166 Suppliers and related accounts | 220 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 940.00 | |||
172 Other debts | 100 401.00 | |||
176 Total debts | 825 896.00 | |||
180 Liabilities Total | 784 659.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 595 000.00 | |||
195 Of which payables due in more than one year | 464 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 758.00 | 758.00 | ||
218 Production of services sold - France | 15 659.00 | 15 659.00 | ||
224 Capitalized production | 595 000.00 | 595 000.00 | ||
232 Total operating income excluding VAT | 611 417.00 | 611 417.00 | ||
242 Other external expenses | 632 309.00 | 632 309.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 5 309.00 | 5 309.00 | ||
254 Depreciation and amortization | 936.00 | 936.00 | ||
262 Other expenses | 6 001.00 | 6 001.00 | ||
264 Total operating expenses | 644 556.00 | 644 556.00 | ||
270 Operating profit | -33 138.00 | -33 138.00 | ||
294 Financial expenses | 3 588.00 | 3 588.00 | ||
310 Profit or loss | -36 727.00 | -36 727.00 | ||
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