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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : SALIGNY SOLAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Complete |
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| Name | SALIGNY SOLAIRE |
| Siren | 844197871 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004820 |
| Management number | 2018B01046 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 69 740.00 | 69 740.00 | 69 740.00 | |
BJ TOTAL (I) | 69 740.00 | 69 740.00 | 69 740.00 | |
BZ Other receivables | 3 991.00 | 3 991.00 | 3 991.00 | |
CF Cash and cash equivalents | 8 955.00 | 8 955.00 | 8 955.00 | |
CJ TOTAL (II) | 12 946.00 | 12 946.00 | 12 946.00 | |
CO Grand total (0 to V) | 82 686.00 | 82 686.00 | 82 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -6 403.00 | -3 196.00 | -6 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 431.00 | -3 207.00 | -5 431.00 | |
DL TOTAL (I) | -10 834.00 | -5 403.00 | -10 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 363.00 | 61 722.00 | 90 363.00 | |
DX Trade payables and related accounts | 3 158.00 | 9 294.00 | 3 158.00 | |
EC TOTAL (IV) | 93 521.00 | 71 016.00 | 93 521.00 | |
EE Grand total (I to V) | 82 686.00 | 65 613.00 | 82 686.00 | |
EG Accrued income and payables due within one year | 93 521.00 | 71 016.00 | 93 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 542.00 | |||
GF Total Operating Expenses (II) | 2 542.00 | |||
GG - OPERATING RESULT (I - II) | -2 541.00 | |||
GR Interest and similar expenses | 2 890.00 | |||
GU Total financial expenses (VI) | 2 890.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 431.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432.00 | 3 208.00 | 5 432.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 431.00 | -3 207.00 | -5 431.00 | |
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