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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ECO SOLEY ORION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-28 | Public | 2018-12-31 | Complete |
| Name | ECO SOLEY ORION |
| Siren | 828349167 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2080 |
| Management number | 2018B01667 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97232 LAMENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 115 212.00 | 33 779.00 | 81 434.00 | 115 212.00 |
072 Receivables – Other | 309 467.00 | 309 467.00 | 309 467.00 | |
084 Cash | 27 721.00 | 27 721.00 | 27 721.00 | |
096 Total Current Assets + Prepaid Expenses | 452 400.00 | 33 779.00 | 418 621.00 | 452 400.00 |
110 Total Assets | 452 400.00 | 33 779.00 | 418 621.00 | 452 400.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 98 872.00 | |||
136 Profit for the Year | -1 441.00 | |||
142 Total Equity - Total I | 98 531.00 | |||
154 Provisions for risks and charges - Total II | 83 029.00 | |||
156 Loans and similar debts | 132 783.00 | |||
166 Suppliers and related accounts | 80 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 23 928.00 | |||
176 Total debts | 237 061.00 | |||
180 Liabilities Total | 418 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 17 103.00 | 17 103.00 | ||
232 Total operating income excluding VAT | 17 103.00 | 17 103.00 | ||
242 Other external expenses | 17 958.00 | 17 958.00 | ||
244 Taxes, duties and similar payments | 515.00 | 515.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 18 544.00 | 18 544.00 | ||
270 Operating profit | -1 441.00 | -1 441.00 | ||
310 Profit or loss | -1 441.00 | -1 441.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 18 843.00 | 18 843.00 | ||
624 DECREASES Provisions for Risks and Charges | 9 876.00 | 9 876.00 | ||
684 DECREASES in Total Provisions Statement | 9 876.00 | 9 876.00 | ||
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