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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ECO SOLEY CASSIOPEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 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 CASSIOPEE |
| Siren | 828349209 |
| Closing | 2019-12-31 |
| Registry code | 9721 |
| Registration number | 4241 |
| Management number | 2018B02580 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| 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 | 391 210.00 | 33 088.00 | 358 123.00 | 391 210.00 |
072 Receivables – Other | 73 996.00 | 73 996.00 | 73 996.00 | |
084 Cash | 22 058.00 | 22 058.00 | 22 058.00 | |
096 Total Current Assets + Prepaid Expenses | 487 264.00 | 33 088.00 | 454 176.00 | 487 264.00 |
110 Total Assets | 487 264.00 | 33 088.00 | 454 176.00 | 487 264.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 137 725.00 | |||
136 Profit for the Year | 25 390.00 | |||
142 Total Equity - Total I | 164 216.00 | |||
154 Provisions for risks and charges - Total II | 93 525.00 | |||
156 Loans and similar debts | 130 050.00 | |||
166 Suppliers and related accounts | 43 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 22 938.00 | |||
176 Total debts | 196 436.00 | |||
180 Liabilities Total | 454 176.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 256.00 | 14 256.00 | ||
378 Amount of deductible VAT on goods and services | 11 422.00 | 11 422.00 | ||
622 INCREASES Provisions for risks and charges | 44 070.00 | 44 070.00 | ||
624 DECREASES Provisions for Risks and Charges | 5 495.00 | 5 495.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 33 088.00 | 33 088.00 | ||
682 INCREASES Total Statement of Provisions | 77 158.00 | 77 158.00 | ||
684 DECREASES in Total Provisions Statement | 5 495.00 | 5 495.00 | ||
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