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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SOLEIL D ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | SOLEIL D ASIE |
| Siren | 421221706 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 99090 |
| Management number | 1998B18378 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 931.00 | 57 931.00 | 57 931.00 | |
014 Intangible Assets - Other | 5 199.00 | 5 199.00 | 5 199.00 | |
028 Tangible Assets | 7 169.00 | 7 169.00 | 7 169.00 | |
040 Financial Assets | 9 764.00 | 9 764.00 | 9 764.00 | |
044 Total Fixed Assets | 80 063.00 | 12 368.00 | 67 695.00 | 80 063.00 |
060 Merchandise inventory | 4 125.00 | 4 125.00 | 4 125.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
080 Sellable securities | 246.00 | 246.00 | 246.00 | |
084 Cash | 1 899.00 | 1 899.00 | 1 899.00 | |
088 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 6 285.00 | 6 285.00 | 6 285.00 | |
110 Total Assets | 86 348.00 | 12 368.00 | 73 980.00 | 86 348.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 23 692.00 | |||
136 Profit for the Year | -2 321.00 | |||
142 Total Equity - Total I | 29 755.00 | |||
156 Loans and similar debts | 4 310.00 | |||
166 Suppliers and related accounts | 7 689.00 | |||
172 Other debts | 32 226.00 | |||
176 Total debts | 44 225.00 | |||
180 Liabilities Total | 73 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 064.00 | 26 064.00 | ||
210 Sales of goods - France | 26 064.00 | 21 665.00 | 26 064.00 | |
226 Operating subsidies received | 2 665.00 | 7 262.00 | 2 665.00 | |
232 Total operating income excluding VAT | 28 729.00 | 28 927.00 | 28 729.00 | |
234 Purchases of goods (including customs duties) | 1 241.00 | 188.00 | 1 241.00 | |
236 Inventory change (goods) | -511.00 | 909.00 | -511.00 | |
242 Other external expenses | 23 082.00 | 22 020.00 | 23 082.00 | |
244 Taxes, duties and similar payments | 1 007.00 | 840.00 | 1 007.00 | |
250 Staff compensation | 4 600.00 | 3 615.00 | 4 600.00 | |
252 Social security contributions | 1 329.00 | 40.00 | 1 329.00 | |
264 Total operating expenses | 30 748.00 | 27 612.00 | 30 748.00 | |
270 Operating profit | -2 019.00 | 1 315.00 | -2 019.00 | |
294 Financial expenses | 302.00 | 295.00 | 302.00 | |
310 Profit or loss | -2 321.00 | 1 020.00 | -2 321.00 | |
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