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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : du soleil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| Name | du soleil |
| Siren | 847897113 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3802 |
| Management number | 2019B00049 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46600 Montvalent |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 109.00 | 8 222.00 | 111 887.00 | 120 109.00 |
044 Total Fixed Assets | 120 109.00 | 8 222.00 | 111 887.00 | 120 109.00 |
068 Receivables – Trade and related accounts | 4 050.00 | 4 050.00 | 4 050.00 | |
072 Receivables – Other | 2 221.00 | 2 221.00 | 2 221.00 | |
084 Cash | 37 804.00 | 37 804.00 | 37 804.00 | |
092 Prepaid expenses | 855.00 | 855.00 | 855.00 | |
096 Total Current Assets + Prepaid Expenses | 44 930.00 | 44 930.00 | 44 930.00 | |
110 Total Assets | 165 039.00 | 8 222.00 | 156 817.00 | 165 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -498.00 | |||
136 Profit for the Year | 1 149.00 | |||
142 Total Equity - Total I | 1 652.00 | |||
156 Loans and similar debts | 103 167.00 | |||
166 Suppliers and related accounts | 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 298.00 | |||
172 Other debts | 51 298.00 | |||
176 Total debts | 155 166.00 | |||
180 Liabilities Total | 156 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 706.00 | |||
195 Of which payables due in more than one year | 92 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 000.00 | 4 281.00 | 13 000.00 | |
232 Total operating income excluding VAT | 13 001.00 | 4 281.00 | 13 001.00 | |
242 Other external expenses | 3 404.00 | 1 262.00 | 3 404.00 | |
254 Depreciation and amortization | 5 843.00 | 2 379.00 | 5 843.00 | |
264 Total operating expenses | 9 247.00 | 3 641.00 | 9 247.00 | |
270 Operating profit | 3 753.00 | 640.00 | 3 753.00 | |
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 2 614.00 | 596.00 | 2 614.00 | |
310 Profit or loss | 1 149.00 | 43.00 | 1 149.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 543.00 | 543.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 162.00 | 9 162.00 | ||
490 Total Fixed Assets (Gross Value) | 110 403.00 | 110 403.00 | ||
492 Total Fixed Assets (Increases) | 9 706.00 | 9 706.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 474.00 | 474.00 | ||
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