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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : SOLAIRE SAINT JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Public | 2019-12-31 | Complete |
| 2021-05-10 | Public | 2018-12-31 | Complete |
| 2018-12-27 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | SOLAIRE SAINT JACQUES |
| Siren | 519002133 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 3675 |
| Management number | 2014B00270 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Vendres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 196 816.00 | 196 816.00 | 196 816.00 | |
BV Advances and down payments on orders | 10 129.00 | 10 129.00 | 10 129.00 | |
BZ Other receivables | 1 475.00 | 1 475.00 | 1 475.00 | |
CF Cash and cash equivalents | 1 198.00 | 1 198.00 | 1 198.00 | |
CJ TOTAL (II) | 209 618.00 | 196 816.00 | 12 802.00 | 209 618.00 |
CO Grand total (0 to V) | 209 618.00 | 196 816.00 | 12 802.00 | 209 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -336 222.00 | -336 222.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 558.00 | -8 558.00 | ||
DL TOTAL (I) | -343 780.00 | -343 780.00 | ||
DU Loans and Debts from Credit Institutions (3) | 63.00 | 63.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 143.00 | 16 143.00 | ||
DX Trade payables and related accounts | 6 778.00 | 6 778.00 | ||
EA Other liabilities | 333 598.00 | 333 598.00 | ||
EC TOTAL (IV) | 356 582.00 | 356 582.00 | ||
EE Grand total (I to V) | 12 802.00 | 12 802.00 | ||
EG Accrued income and payables due within one year | 356 582.00 | 356 582.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 414.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 414.00 | |||
GG - OPERATING RESULT (I - II) | -8 414.00 | |||
GR Interest and similar expenses | 144.00 | |||
GU Total financial expenses (VI) | 144.00 | |||
GV - FINANCIAL INCOME (V - VI) | -144.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 558.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 558.00 | 8 558.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 558.00 | -8 558.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 778.00 | 6 778.00 | 6 778.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 333 598.00 | 333 598.00 | 333 598.00 | |
VB VAT | 1 475.00 | 1 475.00 | ||
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | 63.00 | |
VI Group and Associates | 16 143.00 | 16 143.00 | 16 143.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475.00 | 1 475.00 | 1 475.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 356 582.00 | 356 582.00 | 356 582.00 | |
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