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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SOLINE FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Complete |
| Name | SOLINE FINANCE |
| Siren | 827800483 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 3731 |
| Management number | 2017B00077 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 498 364.00 | 1 498 364.00 | 1 498 364.00 | |
044 Total Fixed Assets | 1 498 364.00 | 1 498 364.00 | 1 498 364.00 | |
084 Cash | 153.00 | 153.00 | 153.00 | |
096 Total Current Assets + Prepaid Expenses | 153.00 | 153.00 | 153.00 | |
110 Total Assets | 1 498 518.00 | 1 498 518.00 | 1 498 518.00 | |
120 Share or Individual Capital | 10 000.00 | |||
142 Total Equity - Total I | 10 000.00 | |||
156 Loans and similar debts | 932 719.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 324 975.00 | |||
172 Other debts | 553 149.00 | |||
176 Total debts | 1 488 518.00 | |||
180 Liabilities Total | 1 498 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 727.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 513 803.00 | |||
195 Of which payables due in more than one year | 721 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 135.00 | 3 135.00 | ||
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 17.00 | 17.00 | ||
264 Total operating expenses | 3 152.00 | 3 152.00 | ||
270 Operating profit | -3 152.00 | -3 152.00 | ||
280 Financial income | 38 467.00 | 38 467.00 | ||
290 Exceptional income | 8 647.00 | 8 647.00 | ||
294 Financial expenses | 38 208.00 | 38 208.00 | ||
300 Exceptional expenses | 5 753.00 | 5 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 192 727.00 | 192 727.00 | ||
484 DECREASES Financial Assets | 513 803.00 | 513 803.00 | ||
490 Total Fixed Assets (Gross Value) | 1 819 440.00 | 1 819 440.00 | ||
492 Total Fixed Assets (Increases) | 192 727.00 | 192 727.00 | ||
494 Total Fixed Assets (Decreases) | 513 803.00 | 513 803.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 513 803.00 | 513 803.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 513 803.00 | 513 803.00 | ||
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