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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : LE SOLEIL DU TERROIR DE L'AIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Complete |
| 2022-02-24 | Public | 2021-12-31 | Complete |
| Name | LE SOLEIL DU TERROIR DE L'AIL |
| Siren | 882739220 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 500 |
| Management number | 2020B00151 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 Lautrec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 919.00 | 919.00 | 919.00 | |
CJ TOTAL (II) | 1 419.00 | 1 419.00 | 1 419.00 | |
CO Grand total (0 to V) | 2 419.00 | 2 419.00 | 2 419.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 241.00 | -1 241.00 | ||
DL TOTAL (I) | 1 758.00 | 1 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | ||
EC TOTAL (IV) | 661.00 | 661.00 | ||
EE Grand total (I to V) | 2 419.00 | 2 419.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 500.00 | |||
FX Taxes, duties, and similar payments | 236.00 | |||
GF Total Operating Expenses (II) | 2 736.00 | |||
GG - OPERATING RESULT (I - II) | -2 736.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 741.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741.00 | 2 741.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 241.00 | -1 241.00 | ||
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