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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : SOLOGNE INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | SOLOGNE INVESTISSEMENT |
| Siren | 505278986 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 58995 |
| Management number | 2008B16136 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 065.00 | 2 065.00 | 1 000.00 | 3 065.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 3 155.00 | 2 065.00 | 1 090.00 | 3 155.00 |
072 Receivables – Other | 689.00 | 689.00 | 689.00 | |
096 Total Current Assets + Prepaid Expenses | 689.00 | 689.00 | 689.00 | |
110 Total Assets | 3 844.00 | 2 065.00 | 1 779.00 | 3 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 510.00 | |||
136 Profit for the Year | -1 974.00 | |||
142 Total Equity - Total I | -5 483.00 | |||
172 Other debts | 7 262.00 | |||
176 Total debts | 7 262.00 | |||
180 Liabilities Total | 1 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 11.00 | 11.00 | ||
242 Other external expenses | 797.00 | 277.00 | 797.00 | |
244 Taxes, duties and similar payments | 142.00 | 112.00 | 142.00 | |
252 Social security contributions | 1 045.00 | 749.00 | 1 045.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 1 984.00 | 1 141.00 | 1 984.00 | |
270 Operating profit | -1 974.00 | -1 141.00 | -1 974.00 | |
310 Profit or loss | -1 974.00 | -1 141.00 | -1 974.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 11.00 | 11.00 | ||
490 Total Fixed Assets (Gross Value) | 2 144.00 | 2 144.00 | ||
492 Total Fixed Assets (Increases) | 11.00 | 11.00 | ||
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