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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : SOLS PLUS ESTEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-11 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-10-31 | Complete |
| Name | SOLS PLUS ESTEREL |
| Siren | 834146987 |
| Closing | 2021-10-31 |
| Registry code | 8303 |
| Registration number | 1036 |
| Management number | 2017B01338 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 3 500.00 | 3 500.00 | 3 500.00 | |
BX Customers and related accounts | 542 774.00 | 542 774.00 | 542 774.00 | |
BZ Other receivables | 85 309.00 | 85 309.00 | 85 309.00 | |
CF Cash and cash equivalents | 373 072.00 | 373 072.00 | 373 072.00 | |
CH Prepaid expenses | 5 081.00 | 5 081.00 | 5 081.00 | |
CJ TOTAL (II) | 1 006 236.00 | 1 006 236.00 | 1 006 236.00 | |
CO Grand total (0 to V) | 1 009 736.00 | 1 009 736.00 | 1 009 736.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 41 784.00 | 41 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 757.00 | 79 757.00 | ||
DL TOTAL (I) | 154 540.00 | 154 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 624.00 | 127 624.00 | ||
DX Trade payables and related accounts | 529 632.00 | 529 632.00 | ||
DY Tax and social security liabilities | 197 939.00 | 197 939.00 | ||
EC TOTAL (IV) | 855 195.00 | 855 195.00 | ||
EE Grand total (I to V) | 1 009 736.00 | 1 009 736.00 | ||
EG Accrued income and payables due within one year | 855 195.00 | 855 195.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
UX Other trade receivables | 542 774.00 | 542 774.00 | 542 774.00 | |
VB VAT | 55 862.00 | 55 862.00 | 55 862.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 447.00 | 29 447.00 | 29 447.00 | |
VS Prepaid expenses | 5 081.00 | 5 081.00 | 5 081.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 664.00 | 633 164.00 | 3 500.00 | 636 664.00 |
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