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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : SOADVANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2021-06-30 | Simplified |
| 2020-10-22 | Partially confidential | 2020-06-30 | Simplified |
| 2019-11-28 | Public | 2019-06-30 | Simplified |
| Name | SOADVANCE |
| Siren | 837899087 |
| Closing | 2020-06-30 |
| Registry code | 1304 |
| Registration number | 4416 |
| Management number | 2018B00269 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 265.00 | 164.00 | 101.00 | 265.00 |
028 Tangible Assets | 8 291.00 | 1 069.00 | 7 222.00 | 8 291.00 |
044 Total Fixed Assets | 8 556.00 | 1 233.00 | 7 323.00 | 8 556.00 |
068 Receivables – Trade and related accounts | 566.00 | 566.00 | 566.00 | |
072 Receivables – Other | 6 738.00 | 6 738.00 | 6 738.00 | |
084 Cash | 43 792.00 | 43 792.00 | 43 792.00 | |
092 Prepaid expenses | 126.00 | 126.00 | 126.00 | |
096 Total Current Assets + Prepaid Expenses | 51 222.00 | 51 222.00 | 51 222.00 | |
110 Total Assets | 59 778.00 | 1 233.00 | 58 545.00 | 59 778.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 42 651.00 | |||
136 Profit for the Year | 3 739.00 | |||
142 Total Equity - Total I | 46 940.00 | |||
156 Loans and similar debts | 4 710.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 6 474.00 | |||
176 Total debts | 11 605.00 | |||
180 Liabilities Total | 58 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 291.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 458.00 | 458.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 833.00 | 7 833.00 | ||
490 Total Fixed Assets (Gross Value) | 265.00 | 265.00 | ||
492 Total Fixed Assets (Increases) | 8 291.00 | 8 291.00 | ||
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