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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : Camera solis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2018-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Complete |
| Name | Camera solis |
| Siren | 838514560 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10062 |
| Management number | 2018B01769 |
| Activity code | 9002Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78630 Orgeval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 038.00 | 1 038.00 | 1 038.00 | |
AT Other tangible assets | 143.00 | -143.00 | ||
BJ TOTAL (I) | 1 038.00 | 143.00 | 895.00 | 1 038.00 |
BX Customers and related accounts | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 806.00 | 806.00 | 806.00 | |
CF Cash and cash equivalents | 4 286.00 | 4 286.00 | 4 286.00 | |
CJ TOTAL (II) | 5 192.00 | 5 192.00 | 5 192.00 | |
CO Grand total (0 to V) | 6 231.00 | 143.00 | 6 088.00 | 6 231.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | 5 080.00 | ||
DL TOTAL (I) | 5 081.00 | 5 081.00 | ||
DY Tax and social security liabilities | 896.00 | 896.00 | ||
EA Other liabilities | 110.00 | 110.00 | ||
EC TOTAL (IV) | 1 006.00 | 1 006.00 | ||
EE Grand total (I to V) | 6 088.00 | 6 088.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 614.00 | |||
FJ Net sales | 11 614.00 | |||
FR Total operating income (I) | 11 614.00 | |||
FU Purchases of raw materials and other supplies | 133.00 | |||
FW Other purchases and external expenses | 5 340.00 | |||
GA Operating Expenses - Depreciation and Amortization | 143.00 | |||
GE Other Expenses | 20.00 | |||
GF Total Operating Expenses (II) | 5 637.00 | |||
GG - OPERATING RESULT (I - II) | 5 976.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 976.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 896.00 | 896.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 614.00 | 11 614.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533.00 | 6 533.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | 5 080.00 | ||
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