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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SOL R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-12-31 | Complete |
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SOL R. |
| Siren | 507672152 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/012558 |
| Management number | 2008B00979 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 404.00 | 404.00 | 404.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 434.00 | 404.00 | 30.00 | 434.00 |
072 Receivables – Other | 779.00 | 779.00 | 779.00 | |
084 Cash | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 1 843.00 | 1 843.00 | 1 843.00 | |
110 Total Assets | 2 276.00 | 404.00 | 1 873.00 | 2 276.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 14 450.00 | |||
134 Retained Earnings | -16 961.00 | |||
136 Profit for the Year | -10 829.00 | |||
142 Total Equity - Total I | -5 090.00 | |||
166 Suppliers and related accounts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 863.00 | |||
172 Other debts | 5 863.00 | |||
176 Total debts | 6 963.00 | |||
180 Liabilities Total | 1 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 968.00 | 4 968.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 4 969.00 | 4 969.00 | ||
270 Operating profit | -4 969.00 | -4 969.00 | ||
300 Exceptional expenses | 5 859.00 | 5 859.00 | ||
310 Profit or loss | -10 829.00 | -10 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 404.00 | 404.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 434.00 | 434.00 | ||
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