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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : SOLEIA SLS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-08-09 | Public | 2021-12-31 | Complete |
| Name | SOLEIA SLS |
| Siren | 888004868 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 6715 |
| Management number | 2020B01061 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14280 Saint-Contest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 276.00 | 276.00 | 276.00 | |
CF Cash and cash equivalents | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 492.00 | 492.00 | 492.00 | |
CO Grand total (0 to V) | 492.00 | 492.00 | 492.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 641.00 | -1 641.00 | ||
DL TOTAL (I) | -641.00 | -641.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 502.00 | ||
DX Trade payables and related accounts | 606.00 | 606.00 | ||
EC TOTAL (IV) | 1 133.00 | 1 133.00 | ||
EE Grand total (I to V) | 492.00 | 492.00 | ||
EI Including equity loans | 502.00 | 502.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 637.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 1 639.00 | |||
GG - OPERATING RESULT (I - II) | -1 639.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 641.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641.00 | 1 641.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 641.00 | -1 641.00 | ||
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