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BALANCE SHEET (
2022-05-06)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 8013 |
| Management number | 2018B01366 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| 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 | 43 182.00 | 603 603.00 | 646 785.00 |
044 Total Fixed Assets | 646 785.00 | 43 182.00 | 603 603.00 | 646 785.00 |
072 Receivables – Other | 668.00 | 668.00 | 668.00 | |
092 Prepaid expenses | 313.00 | 313.00 | 313.00 | |
096 Total Current Assets + Prepaid Expenses | 981.00 | 981.00 | 981.00 | |
110 Total Assets | 647 767.00 | 43 182.00 | 604 584.00 | 647 767.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -123 303.00 | |||
136 Profit for the Year | -39 541.00 | |||
142 Total Equity - Total I | -161 845.00 | |||
156 Loans and similar debts | 576 638.00 | |||
166 Suppliers and related accounts | 9 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174 390.00 | |||
172 Other debts | 180 650.00 | |||
176 Total debts | 766 429.00 | |||
180 Liabilities Total | 604 584.00 | |||
195 Of which payables due in more than one year | 575 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 706.00 | 15 706.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 100.00 | 100.00 | ||
232 Total operating income excluding VAT | 17 056.00 | 17 056.00 | ||
242 Other external expenses | 23 452.00 | 23 452.00 | ||
244 Taxes, duties and similar payments | 4 847.00 | 4 847.00 | ||
252 Social security contributions | 1 145.00 | 1 145.00 | ||
254 Depreciation and amortization | 18 475.00 | 18 475.00 | ||
264 Total operating expenses | 47 920.00 | 47 920.00 | ||
270 Operating profit | -30 864.00 | -30 864.00 | ||
294 Financial expenses | 8 677.00 | 8 677.00 | ||
310 Profit or loss | -39 541.00 | -39 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 646 785.00 | 646 785.00 | ||
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