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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : SOL PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SOL PAYSAGE SARL |
| Siren | 401583216 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 13978 |
| Management number | 2011B03030 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 228.00 | 17 323.00 | 904.00 | 18 228.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 1 126.00 | 4 716.00 | 5 843.00 |
AT Other tangible assets | 74 646.00 | 59 232.00 | 15 413.00 | 74 646.00 |
BJ TOTAL (I) | 98 768.00 | 77 683.00 | 21 084.00 | 98 768.00 |
BP Services in progress | 82 852.00 | 82 852.00 | 82 852.00 | |
BX Customers and related accounts | 515 999.00 | 515 999.00 | 515 999.00 | |
BZ Other receivables | 88 150.00 | 88 150.00 | 88 150.00 | |
CF Cash and cash equivalents | 88 799.00 | 88 799.00 | 88 799.00 | |
CH Prepaid expenses | 5 329.00 | 5 329.00 | 5 329.00 | |
CJ TOTAL (II) | 781 131.00 | 781 131.00 | 781 131.00 | |
CO Grand total (0 to V) | 879 899.00 | 77 683.00 | 802 215.00 | 879 899.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | 1 240.00 | |
DH Retained earnings | 324 759.00 | 319 947.00 | 324 759.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 171.00 | 4 811.00 | -33 171.00 | |
DL TOTAL (I) | 305 227.00 | 338 399.00 | 305 227.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 274.00 | 7 411.00 | 3 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4.00 | 1.00 | |
DX Trade payables and related accounts | 23 591.00 | 39 878.00 | 23 591.00 | |
DY Tax and social security liabilities | 215 293.00 | 185 969.00 | 215 293.00 | |
EA Other liabilities | 172 106.00 | 42 564.00 | 172 106.00 | |
EB Prepaid income (2) | 82 720.00 | 67 800.00 | 82 720.00 | |
EC TOTAL (IV) | 496 988.00 | 343 627.00 | 496 988.00 | |
EE Grand total (I to V) | 802 215.00 | 682 027.00 | 802 215.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 162.00 | 11 182.00 | 5 661.00 | 72 162.00 |
PE DEPRECIATION Total including other intangible assets | 16 334.00 | 990.00 | 16 334.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 55 829.00 | 10 192.00 | 5 661.00 | 55 829.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | 2.00 | |
8B Suppliers and Related Accounts | 23 592.00 | 23 592.00 | 23 592.00 | |
8D Social Security and Other Social Organizations | 215 294.00 | 215 294.00 | 215 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 172 106.00 | 172 106.00 | 172 106.00 | |
8L Deferred income | 82 720.00 | 82 720.00 | 82 720.00 | |
VG Loans with a maturity of up to one year at origin | 3 274.00 | 3 274.00 | 3 274.00 | |
VS Prepaid expenses | 609 480.00 | 609 480.00 | 609 480.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 480.00 | 609 480.00 | 609 480.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 496 988.00 | 496 988.00 | 496 988.00 | |
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