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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : SOLAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | SOLAROC |
| Siren | 523984912 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7877 |
| Management number | 2010B00687 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Saint-Aygulf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 772 746.00 | 493 752.00 | 278 994.00 | 772 746.00 |
040 Financial Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
044 Total Fixed Assets | 812 746.00 | 493 752.00 | 318 994.00 | 812 746.00 |
068 Receivables – Trade and related accounts | 9 562.00 | 9 562.00 | 9 562.00 | |
072 Receivables – Other | 5 538.00 | 5 538.00 | 5 538.00 | |
084 Cash | 59 071.00 | 59 071.00 | 59 071.00 | |
092 Prepaid expenses | 2 127.00 | 2 127.00 | 2 127.00 | |
096 Total Current Assets + Prepaid Expenses | 76 299.00 | 76 299.00 | 76 299.00 | |
110 Total Assets | 889 045.00 | 493 752.00 | 395 293.00 | 889 045.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 11 411.00 | |||
142 Total Equity - Total I | 12 513.00 | |||
156 Loans and similar debts | 373 798.00 | |||
166 Suppliers and related accounts | 7 382.00 | |||
172 Other debts | 1 600.00 | |||
176 Total debts | 382 780.00 | |||
180 Liabilities Total | 395 293.00 | |||
195 Of which payables due in more than one year | 172 799.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 85 972.00 | 85 972.00 | ||
232 Total operating income excluding VAT | 85 973.00 | 85 973.00 | ||
242 Other external expenses | 15 148.00 | 15 148.00 | ||
254 Depreciation and amortization | 45 615.00 | 45 615.00 | ||
264 Total operating expenses | 60 764.00 | 60 764.00 | ||
270 Operating profit | 25 209.00 | 25 209.00 | ||
294 Financial expenses | 11 783.00 | 11 783.00 | ||
306 Income tax's | 2 014.00 | 2 014.00 | ||
310 Profit or loss | 11 411.00 | 11 411.00 | ||
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