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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : SOLEIL DE CAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Complete |
| 2022-04-14 | Public | 2021-10-31 | Complete |
| 2021-03-25 | Public | 2020-10-31 | Complete |
| 2020-03-03 | Public | 2019-10-31 | Complete |
| 2019-03-07 | Public | 2018-10-31 | Simplified |
| 2018-03-12 | Public | 2017-10-31 | Simplified |
| 2017-04-14 | Public | 2016-10-31 | Simplified |
| Name | SOLEIL DE CAUX |
| Siren | 752390815 |
| Closing | 2022-10-31 |
| Registry code | 7608 |
| Registration number | 1781 |
| Management number | 2012B00767 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76360 Bouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 944.00 | 150 944.00 | 150 944.00 | |
BJ TOTAL (I) | 150 944.00 | 150 944.00 | 150 944.00 | |
BZ Other receivables | 313 841.00 | 313 841.00 | 313 841.00 | |
CF Cash and cash equivalents | 18 401.00 | 18 401.00 | 18 401.00 | |
CJ TOTAL (II) | 332 242.00 | 332 242.00 | 332 242.00 | |
CO Grand total (0 to V) | 483 186.00 | 483 186.00 | 483 186.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 303 710.00 | 268 815.00 | 303 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 213.00 | 34 894.00 | 69 213.00 | |
DL TOTAL (I) | 377 322.00 | 308 110.00 | 377 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 372.00 | 78 363.00 | 88 372.00 | |
DX Trade payables and related accounts | 1 040.00 | 415.00 | 1 040.00 | |
DY Tax and social security liabilities | 16 451.00 | 16 451.00 | ||
EC TOTAL (IV) | 105 863.00 | 78 778.00 | 105 863.00 | |
EE Grand total (I to V) | 483 186.00 | 386 887.00 | 483 186.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 503.00 | |||
GF Total Operating Expenses (II) | 2 503.00 | |||
GG - OPERATING RESULT (I - II) | -2 503.00 | |||
GP Total financial income (V) | 92 830.00 | |||
GU Total financial expenses (VI) | 232.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 90 095.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 882.00 | 4 431.00 | 20 882.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 830.00 | 40 777.00 | 92 830.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 617.00 | 5 883.00 | 23 617.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 213.00 | 34 894.00 | 69 213.00 | |
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