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BALANCE SHEET (
2021-01-22)
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 | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 850 |
| Management number | 2015D00684 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| 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 | 2 787.00 | 2 787.00 | 2 787.00 | |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 42 787.00 | 2 787.00 | 40 000.00 | 42 787.00 |
084 Cash | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
110 Total Assets | 43 902.00 | 2 787.00 | 41 114.00 | 43 902.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -15 540.00 | |||
136 Profit for the Year | -5 043.00 | |||
142 Total Equity - Total I | -20 084.00 | |||
156 Loans and similar debts | 53 310.00 | |||
166 Suppliers and related accounts | 6 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 020.00 | |||
172 Other debts | 1 020.00 | |||
176 Total debts | 61 198.00 | |||
180 Liabilities Total | 41 114.00 | |||
195 Of which payables due in more than one year | 20 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 998.00 | 3 998.00 | ||
254 Depreciation and amortization | 642.00 | 642.00 | ||
264 Total operating expenses | 4 640.00 | 4 640.00 | ||
270 Operating profit | -4 640.00 | -4 640.00 | ||
294 Financial expenses | 402.00 | 402.00 | ||
310 Profit or loss | -5 043.00 | -5 043.00 | ||
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