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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : GSOLAIRE 56
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| Name | GSOLAIRE 56 |
| Siren | 812864171 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 53870 |
| Management number | 2021B05994 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 512.00 | 512.00 | 512.00 | |
CF Cash and cash equivalents | 100.00 | 100.00 | 100.00 | |
CJ TOTAL (II) | 612.00 | 612.00 | 612.00 | |
CO Grand total (0 to V) | 612.00 | 612.00 | 612.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -2 398.00 | -2 029.00 | -2 398.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494.00 | -369.00 | -494.00 | |
DL TOTAL (I) | -2 792.00 | -2 298.00 | -2 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 690.00 | 1 134.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 270.00 | 2 124.00 | 2 270.00 | |
EC TOTAL (IV) | 3 404.00 | 2 814.00 | 3 404.00 | |
EE Grand total (I to V) | 612.00 | 516.00 | 612.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 482.00 | |||
GF Total Operating Expenses (II) | 482.00 | |||
GG - OPERATING RESULT (I - II) | -482.00 | |||
GR Interest and similar expenses | 12.00 | |||
GU Total financial expenses (VI) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -494.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494.00 | 369.00 | 494.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494.00 | -369.00 | -494.00 | |
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