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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : LEROUX SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Complete |
| 2021-11-04 | Public | 2021-06-30 | Complete |
| 2020-11-09 | Public | 2020-06-30 | Simplified |
| 2020-09-08 | Public | 2019-06-30 | Simplified |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| 2018-05-30 | Public | 2017-06-30 | Simplified |
| 2017-12-08 | Public | 2016-06-30 | Simplified |
| Name | LEROUX SOLAIRE |
| Siren | 524103165 |
| Closing | 2021-06-30 |
| Registry code | 2702 |
| Registration number | 7232 |
| Management number | 2010B00674 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27510 Vexin-sur-Epte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 218.00 | 100 595.00 | 104 623.00 | 205 218.00 |
BJ TOTAL (I) | 205 218.00 | 100 595.00 | 104 623.00 | 205 218.00 |
BX Customers and related accounts | 13 136.00 | 13 136.00 | 13 136.00 | |
BZ Other receivables | 1 746.00 | 1 746.00 | 1 746.00 | |
CF Cash and cash equivalents | 2 841.00 | 2 841.00 | 2 841.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 17 873.00 | 17 873.00 | 17 873.00 | |
CO Grand total (0 to V) | 223 091.00 | 100 595.00 | 122 496.00 | 223 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 499.00 | 1 241.00 | 1 499.00 | |
DG Other reserves | 11 534.00 | 6 644.00 | 11 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 876.00 | 5 147.00 | 6 876.00 | |
DL TOTAL (I) | 49 908.00 | 43 032.00 | 49 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 972.00 | 74 471.00 | 53 972.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 408.00 | 22 308.00 | 12 408.00 | |
DX Trade payables and related accounts | 4 893.00 | 4 898.00 | 4 893.00 | |
DY Tax and social security liabilities | 1 315.00 | 1 012.00 | 1 315.00 | |
EC TOTAL (IV) | 72 588.00 | 102 689.00 | 72 588.00 | |
EE Grand total (I to V) | 122 496.00 | 145 722.00 | 122 496.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 475.00 | |||
FJ Net sales | 29 475.00 | |||
FR Total operating income (I) | 29 475.00 | |||
FU Purchases of raw materials and other supplies | 5 385.00 | |||
FW Other purchases and external expenses | 203.00 | |||
FX Taxes, duties, and similar payments | 86.00 | |||
GA Operating Expenses - Depreciation and Amortization | 13 681.00 | |||
GF Total Operating Expenses (II) | 19 355.00 | |||
GG - OPERATING RESULT (I - II) | 10 120.00 | |||
GR Interest and similar expenses | 2 031.00 | |||
GU Total financial expenses (VI) | 2 031.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 031.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 089.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 213.00 | 908.00 | 1 213.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 475.00 | 28 118.00 | 29 475.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 599.00 | 22 971.00 | 22 599.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 876.00 | 5 147.00 | 6 876.00 | |
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