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BALANCE SHEET (
2022-04-14)
THE LIST OF BALANCE SHEET : SOLARÉ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Public | 2021-09-30 | Complete |
| Name | SOLARÉ |
| Siren | 897508669 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 6499 |
| Management number | 2021B01410 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34990 Juvignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833.00 | 113.00 | 720.00 | 833.00 |
BH Other financial assets | 26 500.00 | 26 500.00 | 26 500.00 | |
BJ TOTAL (I) | 2 171 529.00 | 113.00 | 2 171 416.00 | 2 171 529.00 |
BZ Other receivables | 1 563 213.00 | 1 563 213.00 | 1 563 213.00 | |
CF Cash and cash equivalents | 103 489.00 | 103 489.00 | 103 489.00 | |
CJ TOTAL (II) | 1 666 702.00 | 1 666 702.00 | 1 666 702.00 | |
CO Grand total (0 to V) | 3 838 231.00 | 113.00 | 3 838 118.00 | 3 838 231.00 |
CP Shares due in less than one year | 26 500.00 | 26 500.00 | ||
CU Other investments | 2 144 196.00 | 2 144 196.00 | 2 144 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 437.00 | -77 437.00 | ||
DL TOTAL (I) | -22 437.00 | -22 437.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 325 310.00 | 1 325 310.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 339 355.00 | 339 355.00 | ||
DX Trade payables and related accounts | 49 149.00 | 49 149.00 | ||
DY Tax and social security liabilities | 2 545.00 | 2 545.00 | ||
EA Other liabilities | 2 144 196.00 | 2 144 196.00 | ||
EC TOTAL (IV) | 3 860 555.00 | 3 860 555.00 | ||
EE Grand total (I to V) | 3 838 118.00 | 3 838 118.00 | ||
EG Accrued income and payables due within one year | 2 636 991.00 | 2 636 991.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 74 428.00 | |||
FX Taxes, duties, and similar payments | 2 544.00 | |||
GA Operating Expenses - Depreciation and Amortization | 113.00 | |||
GF Total Operating Expenses (II) | 77 086.00 | |||
GG - OPERATING RESULT (I - II) | -77 086.00 | |||
GR Interest and similar expenses | 351.00 | |||
GU Total financial expenses (VI) | 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -77 437.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 437.00 | 77 437.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 437.00 | -77 437.00 | ||
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