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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : SOVASOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2015-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | SOVASOLEIL |
| Siren | 803251701 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 38796 |
| Management number | 2014B13977 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 627.00 | 627.00 | 627.00 | |
CJ TOTAL (II) | 627.00 | 627.00 | 627.00 | |
CO Grand total (0 to V) | 627.00 | 627.00 | 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -8 003.00 | -5 691.00 | -8 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | -2 312.00 | -1 640.00 | |
DL TOTAL (I) | -9 543.00 | -7 903.00 | -9 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 850.00 | 6 850.00 | 8 850.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
EC TOTAL (IV) | 10 170.00 | 8 170.00 | 10 170.00 | |
EE Grand total (I to V) | 627.00 | 267.00 | 627.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 640.00 | |||
GF Total Operating Expenses (II) | 1 640.00 | |||
GG - OPERATING RESULT (I - II) | -1 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 640.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640.00 | 2 312.00 | 1 640.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | -2 312.00 | -1 640.00 | |
| 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 | 1 320.00 | 1 320.00 | 1 320.00 | |
VI Group and Associates | 8 850.00 | 8 850.00 | 8 850.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 170.00 | 10 170.00 | 10 170.00 | |
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