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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : SOLELUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2016-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2017-01-31 | Public | 2015-12-31 | Simplified |
| Name | SOLELUNA |
| Siren | 479826141 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 12589 |
| Management number | 2005B00161 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34160 Castries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 357.00 | 31 906.00 | 6 451.00 | 38 357.00 |
040 Financial Assets | 82 924.00 | 82 924.00 | 82 924.00 | |
044 Total Fixed Assets | 121 281.00 | 31 906.00 | 89 375.00 | 121 281.00 |
050 Raw materials, supplies, in progress | 3 650.00 | 3 650.00 | 3 650.00 | |
072 Receivables – Other | 4 621.00 | 4 621.00 | 4 621.00 | |
084 Cash | 2 652.00 | 2 652.00 | 2 652.00 | |
092 Prepaid expenses | 756.00 | 756.00 | 756.00 | |
096 Total Current Assets + Prepaid Expenses | 11 680.00 | 11 680.00 | 11 680.00 | |
110 Total Assets | 132 962.00 | 31 906.00 | 101 056.00 | 132 962.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 87 063.00 | |||
136 Profit for the Year | -73.00 | |||
142 Total Equity - Total I | 95 239.00 | |||
156 Loans and similar debts | 213.00 | |||
166 Suppliers and related accounts | 5 307.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 294.00 | |||
176 Total debts | 5 816.00 | |||
180 Liabilities Total | 101 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 896.00 | 58 896.00 | ||
226 Operating subsidies received | 1 037.00 | 1 037.00 | ||
230 Other income | 1 975.00 | 1 975.00 | ||
232 Total operating income excluding VAT | 61 908.00 | 61 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 156.00 | 18 156.00 | ||
240 Inventory changes (raw materials and supplies) | 115.00 | 115.00 | ||
242 Other external expenses | 25 314.00 | 25 314.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
250 Staff compensation | 13 998.00 | 13 998.00 | ||
254 Depreciation and amortization | 3 482.00 | 3 482.00 | ||
264 Total operating expenses | 61 769.00 | 61 769.00 | ||
270 Operating profit | 138.00 | 138.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 224.00 | 224.00 | ||
310 Profit or loss | -73.00 | -73.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 702.00 | 702.00 | ||
484 DECREASES Financial Assets | 3 161.00 | 3 161.00 | ||
490 Total Fixed Assets (Gross Value) | 123 741.00 | 123 741.00 | ||
492 Total Fixed Assets (Increases) | 702.00 | 702.00 | ||
494 Total Fixed Assets (Decreases) | 3 161.00 | 3 161.00 | ||
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