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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : SOLAR TRADE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SOLAR TRADE INVEST |
| Siren | 794768200 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002991 |
| Management number | 2013B01171 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97490 SAINT-DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 340 574.00 | 314 146.00 | 1 026 428.00 | 1 340 574.00 |
044 Total Fixed Assets | 1 340 574.00 | 314 146.00 | 1 026 428.00 | 1 340 574.00 |
068 Receivables – Trade and related accounts | 8 251.00 | 8 251.00 | 8 251.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 8 270.00 | 8 270.00 | 8 270.00 | |
110 Total Assets | 1 348 843.00 | 314 146.00 | 1 034 698.00 | 1 348 843.00 |
120 Share or Individual Capital | 370 000.00 | |||
134 Retained Earnings | -156 065.00 | |||
136 Profit for the Year | -29 770.00 | |||
142 Total Equity - Total I | 184 165.00 | |||
156 Loans and similar debts | 714 220.00 | |||
166 Suppliers and related accounts | 41 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 951.00 | |||
172 Other debts | 94 577.00 | |||
176 Total debts | 850 533.00 | |||
180 Liabilities Total | 1 034 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 924.00 | 81 924.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 81 925.00 | 81 925.00 | ||
242 Other external expenses | 6 543.00 | 6 543.00 | ||
254 Depreciation and amortization | 80 985.00 | 80 985.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 87 529.00 | 87 529.00 | ||
270 Operating profit | -5 604.00 | -5 604.00 | ||
290 Exceptional income | 136.00 | 136.00 | ||
294 Financial expenses | 24 301.00 | 24 301.00 | ||
310 Profit or loss | -29 770.00 | -29 770.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 340 574.00 | 1 340 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 554.00 | 554.00 | ||
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