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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : SAS LA FINANCIERE DU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2016-12-31 | Simplified |
| Name | SAS LA FINANCIERE DU SOLEIL |
| Siren | 514274901 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 4115 |
| Management number | 2009B16111 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 352.00 | 5 352.00 | 5 352.00 | |
040 Financial Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 32 852.00 | 32 852.00 | 32 852.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 7 677.00 | 7 677.00 | 7 677.00 | |
096 Total Current Assets + Prepaid Expenses | 7 987.00 | 7 987.00 | 7 987.00 | |
110 Total Assets | 40 839.00 | 40 839.00 | 40 839.00 | |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -72 899.00 | |||
136 Profit for the Year | -1 478.00 | |||
142 Total Equity - Total I | 25 623.00 | |||
172 Other debts | 15 216.00 | |||
176 Total debts | 15 216.00 | |||
180 Liabilities Total | 40 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 403.00 | 1 540.00 | 1 403.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
264 Total operating expenses | 1 478.00 | 1 615.00 | 1 478.00 | |
270 Operating profit | -1 478.00 | -1 615.00 | -1 478.00 | |
300 Exceptional expenses | 1 048.00 | |||
310 Profit or loss | -1 478.00 | -2 663.00 | -1 478.00 | |
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