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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : HOLDING LE SOLARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| Name | HOLDING LE SOLARIUM |
| Siren | 897910618 |
| Closing | 2022-09-30 |
| Registry code | 3801 |
| Registration number | B2023/005534 |
| Management number | 2021B00827 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 120.00 | 1 650.00 | 4 470.00 | 6 120.00 |
BJ TOTAL (I) | 3 088 120.00 | 1 650.00 | 3 086 470.00 | 3 088 120.00 |
BZ Other receivables | 1 649.00 | 1 649.00 | 1 649.00 | |
CF Cash and cash equivalents | 31 744.00 | 31 744.00 | 31 744.00 | |
CJ TOTAL (II) | 33 393.00 | 33 393.00 | 33 393.00 | |
CO Grand total (0 to V) | 3 121 513.00 | 1 650.00 | 3 119 863.00 | 3 121 513.00 |
CU Other investments | 3 082 000.00 | 3 082 000.00 | 3 082 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 082 000.00 | 3 082 000.00 | 3 082 000.00 | |
DH Retained earnings | -1 087.00 | -1 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 215.00 | -1 087.00 | -12 215.00 | |
DL TOTAL (I) | 3 068 698.00 | 3 080 913.00 | 3 068 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 28 238.00 | 28 238.00 | ||
DX Trade payables and related accounts | 2 950.00 | 8 004.00 | 2 950.00 | |
DY Tax and social security liabilities | 17 977.00 | 17 977.00 | ||
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 51 165.00 | 8 066.00 | 51 165.00 | |
EE Grand total (I to V) | 3 119 863.00 | 3 088 979.00 | 3 119 863.00 | |
EG Accrued income and payables due within one year | 51 165.00 | 8 066.00 | 51 165.00 | |
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