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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ATO SOLAIRE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | ATO SOLAIRE 2 |
| Siren | 824509764 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/027479 |
| Management number | 2016B07628 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BZ Other receivables | 97.00 | 97.00 | 97.00 | |
CJ TOTAL (II) | 97.00 | 97.00 | 97.00 | |
CO Grand total (0 to V) | 97.00 | 97.00 | 97.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -15 462.00 | -10 513.00 | -15 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483.00 | -4 949.00 | -2 483.00 | |
DL TOTAL (I) | -7 944.00 | -5 462.00 | -7 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 6 259.00 | 5 831.00 | |
DX Trade payables and related accounts | 2 210.00 | 472.00 | 2 210.00 | |
EC TOTAL (IV) | 8 041.00 | 6 731.00 | 8 041.00 | |
EE Grand total (I to V) | 97.00 | 1 270.00 | 97.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 2 469.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 468.00 | |||
GG - OPERATING RESULT (I - II) | -2 468.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483.00 | 4 949.00 | 2 483.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483.00 | -4 949.00 | -2 483.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 210.00 | 2 210.00 | 2 210.00 | |
VB VAT | 97.00 | 97.00 | 97.00 | |
VI Group and Associates | 5 831.00 | 5 831.00 | 5 831.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | 97.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041.00 | 8 041.00 | 8 041.00 | |
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