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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SOLAIRE DU BAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2020-03-06 | Public | 2018-12-31 | Complete |
| Name | ALBIOMA SOLAIRE GALION |
| Siren | 525156030 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 3531 |
| Management number | 2010B01667 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97220 LA TRINITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 197 745.00 | 197 745.00 | 197 745.00 | |
BJ TOTAL (I) | 197 745.00 | 197 745.00 | 197 745.00 | |
BZ Other receivables | 6 779.00 | 6 779.00 | 6 779.00 | |
CF Cash and cash equivalents | 751.00 | 751.00 | 751.00 | |
CJ TOTAL (II) | 7 530.00 | 7 530.00 | 7 530.00 | |
CO Grand total (0 to V) | 205 275.00 | 205 275.00 | 205 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 356.00 | -6 643.00 | -7 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 243.00 | -713.00 | -9 243.00 | |
DL TOTAL (I) | -15 599.00 | -6 356.00 | -15 599.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 379.00 | 2 926.00 | 112 379.00 | |
DX Trade payables and related accounts | 24 356.00 | 78 312.00 | 24 356.00 | |
DZ Fixed asset liabilities and related accounts | 83 808.00 | 83 808.00 | ||
EA Other liabilities | 330.00 | 330.00 | 330.00 | |
EC TOTAL (IV) | 220 874.00 | 81 568.00 | 220 874.00 | |
EE Grand total (I to V) | 205 275.00 | 75 212.00 | 205 275.00 | |
EI Including equity loans | 112 379.00 | 112 379.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 243.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 9 243.00 | |||
GG - OPERATING RESULT (I - II) | -9 243.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 243.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 243.00 | 713.00 | 9 243.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 243.00 | -713.00 | -9 243.00 | |
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