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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SARL SOLIVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-23 | Partially confidential | 2019-12-31 | Simplified |
| 2018-03-07 | Public | 2012-12-31 | Simplified |
| Name | SARL SOLIVAL |
| Siren | 532818143 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 7398 |
| Management number | 2011B00673 |
| Activity code | 1089Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06220 VALLAURIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 280.00 | 12 851.00 | 429.00 | 13 280.00 |
044 Total Fixed Assets | 13 280.00 | 12 851.00 | 429.00 | 13 280.00 |
050 Raw materials, supplies, in progress | 1 486.00 | 1 486.00 | 1 486.00 | |
072 Receivables – Other | 22 252.00 | 22 252.00 | 22 252.00 | |
084 Cash | 15 275.00 | 15 275.00 | 15 275.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 39 098.00 | 39 098.00 | 39 098.00 | |
110 Total Assets | 52 378.00 | 12 851.00 | 39 527.00 | 52 378.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 431.00 | |||
136 Profit for the Year | 15 770.00 | |||
142 Total Equity - Total I | 25 701.00 | |||
156 Loans and similar debts | 10.00 | |||
166 Suppliers and related accounts | 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -17 831.00 | |||
172 Other debts | 13 206.00 | |||
176 Total debts | 13 826.00 | |||
180 Liabilities Total | 39 527.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 280.00 | 13 280.00 | ||
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