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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SOLARIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | SOLARIUM |
| Siren | 519948277 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3266 |
| Management number | 2010B00043 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19600 ST PANTALEON DE LARCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 121 770.00 | 29 844.00 | 91 926.00 | 121 770.00 |
AV Fixed assets in progress | 34 225.00 | 34 225.00 | 34 225.00 | |
BJ TOTAL (I) | 155 995.00 | 29 844.00 | 126 151.00 | 155 995.00 |
BX Customers and related accounts | 2 140.00 | 2 140.00 | 2 140.00 | |
BZ Other receivables | 5 974.00 | 5 974.00 | 5 974.00 | |
CF Cash and cash equivalents | 50 405.00 | 50 405.00 | 50 405.00 | |
CJ TOTAL (II) | 58 519.00 | 58 519.00 | 58 519.00 | |
CO Grand total (0 to V) | 214 514.00 | 29 844.00 | 184 670.00 | 214 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 25 411.00 | 9 930.00 | 25 411.00 | |
DH Retained earnings | -21 309.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 678.00 | 36 789.00 | 31 678.00 | |
DL TOTAL (I) | 64 789.00 | 33 111.00 | 64 789.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 847.00 | 139 268.00 | 113 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 131.00 | |||
DX Trade payables and related accounts | 444.00 | 442.00 | 444.00 | |
DY Tax and social security liabilities | 5 590.00 | 2 741.00 | 5 590.00 | |
EC TOTAL (IV) | 119 881.00 | 163 582.00 | 119 881.00 | |
EE Grand total (I to V) | 184 670.00 | 196 693.00 | 184 670.00 | |
EG Accrued income and payables due within one year | 32 543.00 | 49 820.00 | 32 543.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 477.00 | 9 367.00 | 20 477.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 477.00 | 9 367.00 | 20 477.00 | |
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