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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : SOLEIL DE BALSAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-29 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-01-08 | Public | 2017-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Complete |
| Name | SOLEIL DE BALSAC |
| Siren | 793814658 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/002805 |
| Management number | 2013B01127 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 939.00 | 1 939.00 | 1 939.00 | |
CF Cash and cash equivalents | 31 885.00 | 31 885.00 | 31 885.00 | |
CJ TOTAL (II) | 33 824.00 | 33 824.00 | 33 824.00 | |
CO Grand total (0 to V) | 33 824.00 | 33 824.00 | 33 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -15 222.00 | -11 084.00 | -15 222.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 636.00 | -4 139.00 | -4 636.00 | |
DL TOTAL (I) | -14 857.00 | -10 223.00 | -14 857.00 | |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 232.00 | 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 386.00 | 44 759.00 | 45 386.00 | |
DX Trade payables and related accounts | 2 923.00 | 2 944.00 | 2 923.00 | |
DY Tax and social security liabilities | 155.00 | 155.00 | 155.00 | |
EC TOTAL (IV) | 48 681.00 | 48 090.00 | 48 681.00 | |
EE Grand total (I to V) | 33 824.00 | 37 868.00 | 33 824.00 | |
EG Accrued income and payables due within one year | 48 681.00 | 48 090.00 | 48 681.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 232.00 | 217.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 3 820.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 030.00 | |||
GG - OPERATING RESULT (I - II) | -4 029.00 | |||
GR Interest and similar expenses | 607.00 | |||
GU Total financial expenses (VI) | 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | -607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 636.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 636.00 | 4 139.00 | 4 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 636.00 | -4 139.00 | -4 636.00 | |
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