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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : SOL PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SOL PAYSAGE SARL |
| Siren | 401583216 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10298 |
| Management number | 2011B03030 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 213.00 | 17 328.00 | 2 884.00 | 20 213.00 |
AR Technical installations, industrial equipment and tools | 2 538.00 | 2 538.00 | 2 538.00 | |
AT Other tangible assets | 76 732.00 | 51 701.00 | 25 030.00 | 76 732.00 |
BJ TOTAL (I) | 99 534.00 | 71 568.00 | 27 965.00 | 99 534.00 |
BP Services in progress | 102 100.00 | 102 100.00 | 102 100.00 | |
BV Advances and down payments on orders | 1 717.00 | 1 717.00 | 1 717.00 | |
BX Customers and related accounts | 319 128.00 | 319 128.00 | 319 128.00 | |
BZ Other receivables | 74 530.00 | 74 530.00 | 74 530.00 | |
CF Cash and cash equivalents | 103 448.00 | 103 448.00 | 103 448.00 | |
CH Prepaid expenses | 3 104.00 | 3 104.00 | 3 104.00 | |
CJ TOTAL (II) | 604 028.00 | 604 028.00 | 604 028.00 | |
CO Grand total (0 to V) | 703 563.00 | 71 568.00 | 631 994.00 | 703 563.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | 1 240.00 | |
DH Retained earnings | 255 095.00 | 226 578.00 | 255 095.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 852.00 | 58 517.00 | 64 852.00 | |
DL TOTAL (I) | 333 587.00 | 298 735.00 | 333 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 466.00 | 19 060.00 | 3 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 41.00 | 7.00 | |
DX Trade payables and related accounts | 25 676.00 | 32 389.00 | 25 676.00 | |
DY Tax and social security liabilities | 184 732.00 | 179 412.00 | 184 732.00 | |
EA Other liabilities | 29 217.00 | 23 452.00 | 29 217.00 | |
EB Prepaid income (2) | 55 306.00 | 29 600.00 | 55 306.00 | |
EC TOTAL (IV) | 298 406.00 | 283 956.00 | 298 406.00 | |
EE Grand total (I to V) | 631 994.00 | 582 691.00 | 631 994.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 635.00 | 8 600.00 | 1 666.00 | 64 635.00 |
PE DEPRECIATION Total including other intangible assets | 17 244.00 | 85.00 | 17 244.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 391.00 | 8 515.00 | 1 666.00 | 47 391.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | 7.00 | |
8B Suppliers and Related Accounts | 25 677.00 | 25 677.00 | 25 677.00 | |
8D Social Security and Other Social Organizations | 184 732.00 | 184 732.00 | 184 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 217.00 | 29 217.00 | 29 217.00 | |
8L Deferred income | 55 307.00 | 55 307.00 | 55 307.00 | |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | 3 466.00 | |
VS Prepaid expenses | 396 763.00 | 396 763.00 | 396 763.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 763.00 | 396 763.00 | 396 763.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 298 406.00 | 298 406.00 | 298 406.00 | |
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