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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-05-20 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SOLA |
| Siren | 812828887 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/008801 |
| Management number | 2015B00961 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 9 424.00 | 8 984.00 | 440.00 | 9 424.00 |
028 Tangible Assets | 113 892.00 | 85 070.00 | 28 822.00 | 113 892.00 |
044 Total Fixed Assets | 153 315.00 | 94 053.00 | 59 262.00 | 153 315.00 |
050 Raw materials, supplies, in progress | 29 092.00 | 29 092.00 | 29 092.00 | |
068 Receivables – Trade and related accounts | 158 977.00 | 10 432.00 | 148 545.00 | 158 977.00 |
072 Receivables – Other | 35 689.00 | 35 689.00 | 35 689.00 | |
084 Cash | 11 261.00 | 11 261.00 | 11 261.00 | |
092 Prepaid expenses | 3 235.00 | 3 235.00 | 3 235.00 | |
096 Total Current Assets + Prepaid Expenses | 238 253.00 | 10 432.00 | 227 821.00 | 238 253.00 |
110 Total Assets | 391 569.00 | 104 486.00 | 287 083.00 | 391 569.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 3 603.00 | |||
132 Other Reserves | 68 454.00 | |||
134 Retained Earnings | -94 221.00 | |||
136 Profit for the Year | -484 149.00 | |||
142 Total Equity - Total I | -406 313.00 | |||
156 Loans and similar debts | 428 257.00 | |||
164 Advances and down payments received on current orders | 25 634.00 | |||
166 Suppliers and related accounts | 120 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 584.00 | |||
172 Other debts | 119 425.00 | |||
176 Total debts | 693 396.00 | |||
180 Liabilities Total | 287 083.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 864.00 | |||
195 Of which payables due in more than one year | 342 388.00 | |||
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