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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : LE SOLEIL D'ARNAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-06 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| Name | LE SOLEIL D'ARNAVE |
| Siren | 517861845 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/000697 |
| Management number | 2009B00302 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09400 ARNAVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 722.00 | |||
AR Technical installations, industrial equipment and tools | 82 344.00 | |||
BJ TOTAL (I) | 85 066.00 | |||
BX Customers and related accounts | 6 610.00 | |||
BZ Other receivables | 28 156.00 | |||
CF Cash and cash equivalents | 11 414.00 | |||
CJ TOTAL (II) | 46 181.00 | |||
CO Grand total (0 to V) | 131 248.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 45 056.00 | 46 388.00 | 45 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | 13 668.00 | 9 950.00 | |
DL TOTAL (I) | 60 507.00 | 65 556.00 | 60 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 379.00 | 83 322.00 | 69 379.00 | |
DX Trade payables and related accounts | 287.00 | 276.00 | 287.00 | |
DY Tax and social security liabilities | 1 075.00 | 1 352.00 | 1 075.00 | |
EC TOTAL (IV) | 70 741.00 | 84 950.00 | 70 741.00 | |
EE Grand total (I to V) | 131 248.00 | 150 506.00 | 131 248.00 | |
EG Accrued income and payables due within one year | 16 592.00 | 16 548.00 | 16 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 564.00 | |||
FJ Net sales | 27 564.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 27 564.00 | |||
FW Other purchases and external expenses | 4 662.00 | |||
FX Taxes, duties, and similar payments | 385.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 813.00 | |||
GF Total Operating Expenses (II) | 13 860.00 | |||
GG - OPERATING RESULT (I - II) | 13 703.00 | |||
GR Interest and similar expenses | 2 677.00 | |||
GU Total financial expenses (VI) | 2 677.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 677.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 025.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 075.00 | 1 352.00 | 1 075.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 564.00 | 31 479.00 | 27 564.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 613.00 | 17 811.00 | 17 613.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | 13 668.00 | 9 950.00 | |
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