Grow your business safely with SOLEIL RN90
All the information you need about SOLEIL RN90 to develop and secure your business in France
S
HOME >
CORPORATES
>
SOLEIL RN90 >
BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : SOLEIL RN90
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | SOLEIL RN90 |
| Siren | 827466152 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 7030 |
| Management number | 2021B00830 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 595 000.00 | 20 769.00 | 574 230.00 | 595 000.00 |
044 Total Fixed Assets | 595 000.00 | 20 769.00 | 574 230.00 | 595 000.00 |
068 Receivables – Trade and related accounts | 24 431.00 | 24 431.00 | 24 431.00 | |
072 Receivables – Other | 13 235.00 | 13 235.00 | 13 235.00 | |
084 Cash | 51 545.00 | 51 545.00 | 51 545.00 | |
096 Total Current Assets + Prepaid Expenses | 89 211.00 | 89 211.00 | 89 211.00 | |
110 Total Assets | 684 211.00 | 20 769.00 | 663 442.00 | 684 211.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -42 236.00 | |||
136 Profit for the Year | 4 003.00 | |||
142 Total Equity - Total I | -37 232.00 | |||
156 Loans and similar debts | 464 689.00 | |||
166 Suppliers and related accounts | 22 867.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 203 884.00 | |||
172 Other debts | 213 118.00 | |||
176 Total debts | 700 674.00 | |||
180 Liabilities Total | 663 442.00 | |||
195 Of which payables due in more than one year | 423 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 60 335.00 | 60 335.00 | ||
218 Production of services sold - France | 19 618.00 | 19 618.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 79 956.00 | 79 956.00 | ||
242 Other external expenses | 39 475.00 | 39 475.00 | ||
243 (including business tax) | 137.00 | 137.00 | ||
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
254 Depreciation and amortization | 19 833.00 | 19 833.00 | ||
262 Other expenses | 6 406.00 | 6 406.00 | ||
264 Total operating expenses | 65 851.00 | 65 851.00 | ||
270 Operating profit | 14 104.00 | 14 104.00 | ||
294 Financial expenses | 10 100.00 | 10 100.00 | ||
310 Profit or loss | 4 003.00 | 4 003.00 | ||
all companies in France
Complete and comprehensive database.
