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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : SOLEIL DE CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Complete |
| 2022-04-14 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-03-03 | Public | 2019-10-31 | Complete |
| 2019-03-07 | Public | 2018-10-31 | Simplified |
| 2018-03-12 | Public | 2017-10-31 | Simplified |
| 2017-04-14 | Public | 2016-10-31 | Simplified |
| Name | SOLEIL DE CAUX |
| Siren | 752390815 |
| Closing | 2019-10-31 |
| Registry code | 7608 |
| Registration number | 1247 |
| Management number | 2012B00767 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Bouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 944.00 | 150 944.00 | 150 944.00 | |
BJ TOTAL (I) | 150 944.00 | 150 944.00 | 150 944.00 | |
BZ Other receivables | 195 914.00 | 195 914.00 | 195 914.00 | |
CF Cash and cash equivalents | 128.00 | 128.00 | 128.00 | |
CJ TOTAL (II) | 196 042.00 | 196 042.00 | 196 042.00 | |
CO Grand total (0 to V) | 346 985.00 | 346 985.00 | 346 985.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 186 419.00 | 155 593.00 | 186 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 671.00 | 30 826.00 | 29 671.00 | |
DL TOTAL (I) | 220 491.00 | 190 819.00 | 220 491.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 375.00 | 46 126.00 | 23 375.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 218.00 | 77 301.00 | 102 218.00 | |
DX Trade payables and related accounts | 901.00 | 947.00 | 901.00 | |
DY Tax and social security liabilities | 2 290.00 | |||
EC TOTAL (IV) | 126 494.00 | 126 664.00 | 126 494.00 | |
EE Grand total (I to V) | 346 985.00 | 317 483.00 | 346 985.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 439.00 | |||
GF Total Operating Expenses (II) | 2 439.00 | |||
GG - OPERATING RESULT (I - II) | -2 439.00 | |||
GL Other interest and similar income | 38 760.00 | |||
GP Total financial income (V) | 38 760.00 | |||
GR Interest and similar expenses | 1 901.00 | |||
GU Total financial expenses (VI) | 1 901.00 | |||
GV - FINANCIAL INCOME (V - VI) | 36 859.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 419.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 748.00 | 7 707.00 | 4 748.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 760.00 | 43 404.00 | 38 760.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 088.00 | 12 577.00 | 9 088.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 671.00 | 30 826.00 | 29 671.00 | |
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