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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : INVESTISSEMENTS SOLAIRES FINANCETHIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2022-09-30 | Complete |
| 2022-02-17 | Public | 2021-09-30 | Complete |
| 2021-05-05 | Public | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2019-06-03 | Public | 2018-09-30 | Simplified |
| 2018-04-10 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | INVESTISSEMENTS SOLAIRES FINANCETHIC |
| Siren | 523904365 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/004819 |
| Management number | 2010B01390 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30910 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 199.00 | 480 199.00 | 480 199.00 | |
CF Cash and cash equivalents | 1 407.00 | 1 407.00 | 1 407.00 | |
CJ TOTAL (II) | 1 407.00 | 1 407.00 | 1 407.00 | |
CO Grand total (0 to V) | 481 606.00 | 481 606.00 | 481 606.00 | |
CU Other investments | 480 199.00 | 480 199.00 | 480 199.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 220 000.00 | 220 000.00 | 220 000.00 | |
DH Retained earnings | -33 022.00 | -31 444.00 | -33 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 192.00 | -1 578.00 | -1 192.00 | |
DL TOTAL (I) | 185 786.00 | 186 978.00 | 185 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199 375.00 | 161 798.00 | 199 375.00 | |
DX Trade payables and related accounts | 105.00 | 103.00 | 105.00 | |
DY Tax and social security liabilities | 104.00 | |||
EA Other liabilities | 96 340.00 | 96 340.00 | 96 340.00 | |
EC TOTAL (IV) | 295 820.00 | 258 345.00 | 295 820.00 | |
EE Grand total (I to V) | 481 606.00 | 445 323.00 | 481 606.00 | |
EG Accrued income and payables due within one year | 105.00 | 258 345.00 | 105.00 | |
EI Including equity loans | 199 375.00 | 199 375.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 088.00 | |||
FX Taxes, duties, and similar payments | 104.00 | |||
GF Total Operating Expenses (II) | 1 192.00 | |||
GG - OPERATING RESULT (I - II) | -1 192.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 192.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192.00 | 1 578.00 | 1 192.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 192.00 | -1 578.00 | -1 192.00 | |
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