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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : SOLARIS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-01 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-09 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SOLARIS IMMO |
| Siren | 811686088 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5494 |
| Management number | 2015B00533 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 576 342.00 | 81 029.00 | 495 313.00 | 576 342.00 |
044 Total Fixed Assets | 576 342.00 | 81 029.00 | 495 313.00 | 576 342.00 |
072 Receivables – Other | 8 042.00 | 8 042.00 | 8 042.00 | |
084 Cash | 20 708.00 | 20 708.00 | 20 708.00 | |
096 Total Current Assets + Prepaid Expenses | 28 750.00 | 28 750.00 | 28 750.00 | |
110 Total Assets | 605 092.00 | 81 029.00 | 524 063.00 | 605 092.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -48 863.00 | |||
136 Profit for the Year | 361.00 | |||
142 Total Equity - Total I | -47 403.00 | |||
156 Loans and similar debts | 364 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204 711.00 | |||
172 Other debts | 206 765.00 | |||
176 Total debts | 571 465.00 | |||
180 Liabilities Total | 524 063.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 576 342.00 | 576 342.00 | ||
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