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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SOLEIL DE CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Complete |
| 2022-04-14 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-03-03 | Public | 2019-10-31 | Complete |
| 2019-03-07 | Public | 2018-10-31 | Simplified |
| 2018-03-12 | Public | 2017-10-31 | Simplified |
| 2017-04-14 | Public | 2016-10-31 | Simplified |
| Name | SOLEIL DE CAUX |
| Siren | 752390815 |
| Closing | 2021-10-31 |
| Registry code | 7608 |
| Registration number | 2374 |
| Management number | 2012B00767 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Bouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 944.00 | 150 944.00 | 150 944.00 | |
BZ Other receivables | 235 853.00 | 235 853.00 | 235 853.00 | |
CF Cash and cash equivalents | 91.00 | 91.00 | 91.00 | |
CJ TOTAL (II) | 235 944.00 | 235 944.00 | 235 944.00 | |
CO Grand total (0 to V) | 386 887.00 | 386 887.00 | 386 887.00 | |
CU Other investments | 150 944.00 | 150 944.00 | 150 944.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 268 815.00 | 216 091.00 | 268 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 894.00 | 52 725.00 | 34 894.00 | |
DL TOTAL (I) | 308 110.00 | 273 215.00 | 308 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 363.00 | 94 769.00 | 78 363.00 | |
DX Trade payables and related accounts | 415.00 | 1 302.00 | 415.00 | |
DY Tax and social security liabilities | 8 302.00 | |||
EC TOTAL (IV) | 78 778.00 | 104 373.00 | 78 778.00 | |
EE Grand total (I to V) | 386 887.00 | 377 588.00 | 386 887.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 981.00 | |||
GF Total Operating Expenses (II) | 981.00 | |||
GG - OPERATING RESULT (I - II) | -981.00 | |||
GL Other interest and similar income | 40 777.00 | |||
GP Total financial income (V) | 40 777.00 | |||
GR Interest and similar expenses | 471.00 | |||
GU Total financial expenses (VI) | 471.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 306.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 431.00 | 13 050.00 | 4 431.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 777.00 | 69 863.00 | 40 777.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883.00 | 17 138.00 | 5 883.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 894.00 | 52 725.00 | 34 894.00 | |
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