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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : SOLUTION EPARGNE RETRAITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | SOLUTION EPARGNE RETRAITE |
| Siren | 833712060 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 5022 |
| Management number | 2017B01135 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 42 100.00 | 42 100.00 | 42 100.00 | |
044 Total Fixed Assets | 42 100.00 | 42 100.00 | 42 100.00 | |
072 Receivables – Other | ||||
084 Cash | 7 299.00 | 7 299.00 | 7 299.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 299.00 | 7 299.00 | 7 299.00 | |
110 Total Assets | 49 399.00 | 49 399.00 | 49 399.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -4 255.00 | |||
136 Profit for the Year | -252.00 | |||
142 Total Equity - Total I | 5 492.00 | |||
166 Suppliers and related accounts | 90.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 317.00 | |||
172 Other debts | 43 317.00 | |||
174 Prepaid income | 500.00 | |||
176 Total debts | 43 907.00 | |||
180 Liabilities Total | 49 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 513.00 | 330.00 | 4 513.00 | |
230 Other income | 176.00 | 176.00 | ||
232 Total operating income excluding VAT | 4 689.00 | 330.00 | 4 689.00 | |
242 Other external expenses | 7 407.00 | 26 230.00 | 7 407.00 | |
244 Taxes, duties and similar payments | 350.00 | |||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 7 409.00 | 26 580.00 | 7 409.00 | |
270 Operating profit | -2 720.00 | -26 250.00 | -2 720.00 | |
290 Exceptional income | 2 500.00 | 22 000.00 | 2 500.00 | |
294 Financial expenses | 33.00 | 5.00 | 33.00 | |
310 Profit or loss | -252.00 | -4 255.00 | -252.00 | |
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