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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ECO SOLEY ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Complete |
| Name | ECO SOLEY ORION |
| Siren | 828349167 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4240 |
| Management number | 2018B01667 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97232 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 390 121.00 | 33 779.00 | 356 342.00 | 390 121.00 |
072 Receivables – Other | 121 798.00 | 121 798.00 | 121 798.00 | |
084 Cash | 5 019.00 | 5 019.00 | 5 019.00 | |
096 Total Current Assets + Prepaid Expenses | 516 938.00 | 33 779.00 | 483 159.00 | 516 938.00 |
110 Total Assets | 516 938.00 | 33 779.00 | 483 159.00 | 516 938.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 99 380.00 | |||
136 Profit for the Year | 55 492.00 | |||
142 Total Equity - Total I | 155 972.00 | |||
154 Provisions for risks and charges - Total II | 92 905.00 | |||
156 Loans and similar debts | 132 783.00 | |||
166 Suppliers and related accounts | 77 198.00 | |||
172 Other debts | 24 301.00 | |||
176 Total debts | 234 282.00 | |||
180 Liabilities Total | 483 159.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 40 210.00 | 40 210.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 855.00 | 5 855.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 779.00 | 33 779.00 | ||
682 INCREASES Total Statement of Provisions | 73 989.00 | 73 989.00 | ||
684 DECREASES in Total Provisions Statement | 5 855.00 | 5 855.00 | ||
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