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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : FINANCIERE SOLERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2021-01-22 | Public | 2018-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | FINANCIERE SOLERE |
| Siren | 814121570 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12148 |
| Management number | 2015D00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84123 Pertuis Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 788.00 | 2 788.00 | 2 788.00 | |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 42 788.00 | 2 788.00 | 40 000.00 | 42 788.00 |
084 Cash | 446.00 | 446.00 | 446.00 | |
096 Total Current Assets + Prepaid Expenses | 446.00 | 446.00 | 446.00 | |
110 Total Assets | 43 234.00 | 2 788.00 | 40 446.00 | 43 234.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -20 584.00 | |||
136 Profit for the Year | -4 486.00 | |||
142 Total Equity - Total I | -24 571.00 | |||
156 Loans and similar debts | 56 779.00 | |||
166 Suppliers and related accounts | 7 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 020.00 | |||
172 Other debts | 1 020.00 | |||
176 Total debts | 65 017.00 | |||
180 Liabilities Total | 40 446.00 | |||
195 Of which payables due in more than one year | 13 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 173.00 | 3 998.00 | 4 173.00 | |
254 Depreciation and amortization | 643.00 | |||
264 Total operating expenses | 4 173.00 | 4 641.00 | 4 173.00 | |
270 Operating profit | -4 173.00 | -4 641.00 | -4 173.00 | |
294 Financial expenses | 313.00 | 403.00 | 313.00 | |
310 Profit or loss | -4 486.00 | -5 044.00 | -4 486.00 | |
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