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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : SOL PAYSAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | SOL PAYSAGE SARL |
| Siren | 401583216 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 8138 |
| Management number | 2011B03030 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91400 Orsay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 658.00 | 17 640.00 | 3 017.00 | 20 658.00 |
AR Technical installations, industrial equipment and tools | 5 843.00 | 2 587.00 | 3 255.00 | 5 843.00 |
AT Other tangible assets | 80 232.00 | 64 003.00 | 16 229.00 | 80 232.00 |
BJ TOTAL (I) | 106 783.00 | 84 231.00 | 22 552.00 | 106 783.00 |
BP Services in progress | 87 579.00 | 87 579.00 | 87 579.00 | |
BX Customers and related accounts | 549 045.00 | 549 045.00 | 549 045.00 | |
BZ Other receivables | 87 807.00 | 87 807.00 | 87 807.00 | |
CF Cash and cash equivalents | 260 803.00 | 260 803.00 | 260 803.00 | |
CH Prepaid expenses | 12 119.00 | 12 119.00 | 12 119.00 | |
CJ TOTAL (II) | 997 355.00 | 997 355.00 | 997 355.00 | |
CO Grand total (0 to V) | 1 104 139.00 | 84 231.00 | 1 019 907.00 | 1 104 139.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | 1 240.00 | |
DH Retained earnings | 291 587.00 | 324 759.00 | 291 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 061.00 | -33 171.00 | 15 061.00 | |
DL TOTAL (I) | 320 288.00 | 305 227.00 | 320 288.00 | |
DU Loans and Debts from Credit Institutions (3) | 240 303.00 | 3 274.00 | 240 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | |||
DX Trade payables and related accounts | 30 633.00 | 23 591.00 | 30 633.00 | |
DY Tax and social security liabilities | 233 837.00 | 215 293.00 | 233 837.00 | |
EA Other liabilities | 136 244.00 | 172 106.00 | 136 244.00 | |
EB Prepaid income (2) | 58 600.00 | 82 720.00 | 58 600.00 | |
EC TOTAL (IV) | 699 619.00 | 496 988.00 | 699 619.00 | |
EE Grand total (I to V) | 1 019 907.00 | 802 215.00 | 1 019 907.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 683.00 | 10 207.00 | 3 658.00 | 77 683.00 |
PE DEPRECIATION Total including other intangible assets | 17 324.00 | 1 148.00 | 831.00 | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 360.00 | 9 058.00 | 2 827.00 | 60 360.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 634.00 | 30 634.00 | 30 634.00 | |
8D Social Security and Other Social Organizations | 233 837.00 | 233 837.00 | 233 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 244.00 | 136 244.00 | 136 244.00 | |
8L Deferred income | 58 600.00 | 58 600.00 | 58 600.00 | |
VG Loans with a maturity of up to one year at origin | 240 304.00 | 304.00 | 240 000.00 | 240 304.00 |
VS Prepaid expenses | 648 973.00 | 648 973.00 | 648 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 973.00 | 648 973.00 | 648 973.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 699 619.00 | 459 619.00 | 240 000.00 | 699 619.00 |
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