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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : M. SOLATGES Alejandro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2019-12-31 | Complete |
| Name | M. SOLATGES Alejandro |
| Siren | 511308736 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | K2021/000003 |
| Management number | 2019A01274 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66500 VILLEFRANCHE-DE-CONFLENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | |||
AT Other tangible assets | 6 017.00 | |||
BJ TOTAL (I) | 31 017.00 | |||
BT Goods | 2 201.00 | |||
BZ Other receivables | 904.00 | |||
CF Cash and cash equivalents | 11 059.00 | |||
CH Prepaid expenses | 857.00 | |||
CJ TOTAL (II) | 15 022.00 | |||
CO Grand total (0 to V) | 46 039.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 400.00 | 1 400.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 439.00 | 6 439.00 | ||
DL TOTAL (I) | 7 839.00 | 7 839.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 366.00 | 29 366.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 578.00 | 7 578.00 | ||
DX Trade payables and related accounts | 846.00 | 846.00 | ||
DY Tax and social security liabilities | 396.00 | 396.00 | ||
EA Other liabilities | 10.00 | 10.00 | ||
EC TOTAL (IV) | 38 199.00 | 38 199.00 | ||
EE Grand total (I to V) | 46 039.00 | 46 039.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 615.00 | 19 615.00 | 19 615.00 | |
FJ Net sales | 19 615.00 | 19 615.00 | 19 615.00 | |
FR Total operating income (I) | 19 615.00 | |||
FS Purchases of goods (including customs duties) | 4 252.00 | |||
FT Inventory change (goods) | -2 201.00 | |||
FW Other purchases and external expenses | 10 315.00 | |||
FZ Social Security Contributions | 101.00 | |||
GA Operating Expenses - Depreciation and Amortization | 383.00 | |||
GE Other Expenses | 202.00 | |||
GF Total Operating Expenses (II) | 13 052.00 | |||
GG - OPERATING RESULT (I - II) | 6 563.00 | |||
GR Interest and similar expenses | 123.00 | |||
GU Total financial expenses (VI) | 123.00 | |||
GV - FINANCIAL INCOME (V - VI) | -123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 615.00 | 19 615.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 176.00 | 13 176.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 439.00 | 6 439.00 | ||
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