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BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : SOLEMARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2022-05-06 | Public | 2020-12-31 | Simplified |
| 2022-03-11 | Public | 2019-12-31 | Simplified |
| Name | SOLEMARINE |
| Siren | 838149128 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4518 |
| Management number | 2018B01366 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 646 785.00 | 24 706.00 | 622 079.00 | 646 785.00 |
044 Total Fixed Assets | 646 785.00 | 24 706.00 | 622 079.00 | 646 785.00 |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
092 Prepaid expenses | 297.00 | 297.00 | 297.00 | |
096 Total Current Assets + Prepaid Expenses | 965.00 | 965.00 | 965.00 | |
110 Total Assets | 647 751.00 | 24 706.00 | 623 044.00 | 647 751.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -81 847.00 | |||
136 Profit for the Year | -41 455.00 | |||
142 Total Equity - Total I | -122 303.00 | |||
156 Loans and similar debts | 581 546.00 | |||
166 Suppliers and related accounts | 4 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 536.00 | |||
172 Other debts | 159 538.00 | |||
176 Total debts | 745 348.00 | |||
180 Liabilities Total | 623 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 798.00 | |||
195 Of which payables due in more than one year | 580 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 069.00 | 13 069.00 | ||
232 Total operating income excluding VAT | 13 069.00 | 13 069.00 | ||
242 Other external expenses | 24 917.00 | 24 917.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 2 162.00 | ||
252 Social security contributions | 1 127.00 | 1 127.00 | ||
254 Depreciation and amortization | 17 438.00 | 17 438.00 | ||
264 Total operating expenses | 45 645.00 | 45 645.00 | ||
270 Operating profit | -32 576.00 | -32 576.00 | ||
294 Financial expenses | 8 879.00 | 8 879.00 | ||
310 Profit or loss | -41 455.00 | -41 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 32 099.00 | 32 099.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | 699.00 | ||
490 Total Fixed Assets (Gross Value) | 613 987.00 | 613 987.00 | ||
492 Total Fixed Assets (Increases) | 32 798.00 | 32 798.00 | ||
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