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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SOÏ D AQUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-12-31 | Simplified |
| 2022-06-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2019-01-11 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | SOÏ D'AQUI |
| Siren | 823368220 |
| Closing | 2020-12-31 |
| Registry code | 6502 |
| Registration number | 2393 |
| Management number | 2016B00427 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 65380 Hibarette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 915.00 | 2 052.00 | 40 863.00 | 42 915.00 |
028 Tangible Assets | 560 792.00 | 27 378.00 | 533 414.00 | 560 792.00 |
044 Total Fixed Assets | 603 707.00 | 29 430.00 | 574 277.00 | 603 707.00 |
084 Cash | 1 968.00 | 1 968.00 | 1 968.00 | |
096 Total Current Assets + Prepaid Expenses | 1 968.00 | 1 968.00 | 1 968.00 | |
110 Total Assets | 605 675.00 | 29 430.00 | 576 245.00 | 605 675.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -16 298.00 | |||
136 Profit for the Year | 338.00 | |||
142 Total Equity - Total I | -14 960.00 | |||
156 Loans and similar debts | 353 668.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232 970.00 | |||
172 Other debts | 236 650.00 | |||
176 Total debts | 591 205.00 | |||
180 Liabilities Total | 576 245.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 603 707.00 | 603 707.00 | ||
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