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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : CNR SOLAIRE 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | CNR SOLAIRE 6 |
| Siren | 831291844 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/024630 |
| Management number | 2017B05179 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 887.00 | 887.00 | 887.00 | |
CJ TOTAL (II) | 887.00 | 887.00 | 887.00 | |
CO Grand total (0 to V) | 887.00 | 887.00 | 887.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DC Revaluation differences | 8.00 | |||
DH Retained earnings | -16 633.00 | -14 338.00 | -16 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 253.00 | -2 294.00 | -2 253.00 | |
DL TOTAL (I) | -8 886.00 | -6 633.00 | -8 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 79.00 | 79.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 194.00 | 6 538.00 | 9 194.00 | |
DX Trade payables and related accounts | 500.00 | 500.00 | 500.00 | |
EC TOTAL (IV) | 9 773.00 | 7 117.00 | 9 773.00 | |
EE Grand total (I to V) | 887.00 | 484.00 | 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 | 2 235.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 235.00 | |||
GG - OPERATING RESULT (I - II) | -2 235.00 | |||
GR Interest and similar expenses | 18.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 253.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253.00 | 2 294.00 | 2 253.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 253.00 | -2 294.00 | -2 253.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500.00 | 500.00 | 500.00 | |
VB VAT | 808.00 | 808.00 | ||
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | 79.00 | |
VI Group and Associates | 9 194.00 | 9 194.00 | 9 194.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 887.00 | 887.00 | 887.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 773.00 | 9 773.00 | 9 773.00 | |
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