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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : SOÏ D AQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SOI D AQUI |
| Siren | 823368220 |
| Closing | 2019-12-31 |
| Registry code | 6502 |
| Registration number | 1359 |
| Management number | 2016B00427 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65380 Hibarette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 915.00 | 2 052.00 | 40 863.00 | 42 915.00 |
028 Tangible Assets | 560 792.00 | 27 378.00 | 533 414.00 | 560 792.00 |
044 Total Fixed Assets | 603 707.00 | 29 430.00 | 574 277.00 | 603 707.00 |
084 Cash | 3 518.00 | 3 518.00 | 3 518.00 | |
096 Total Current Assets + Prepaid Expenses | 3 518.00 | 3 518.00 | 3 518.00 | |
110 Total Assets | 607 225.00 | 29 430.00 | 577 795.00 | 607 225.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 547.00 | |||
136 Profit for the Year | 249.00 | |||
142 Total Equity - Total I | -15 298.00 | |||
156 Loans and similar debts | 365 941.00 | |||
164 Advances and down payments received on current orders | 14 597.00 | |||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 211 589.00 | |||
172 Other debts | 211 589.00 | |||
176 Total debts | 593 092.00 | |||
180 Liabilities Total | 577 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 715.00 | |||
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