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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SOLAIREDIRECT TECHNOLOGIES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2018-02-26 | Public | 2016-12-31 | Complete |
| 2017-02-24 | Public | 2016-03-31 | Complete |
| Name | SOLAIREDIRECT TECHNOLOGIES FRANCE |
| Siren | 522085265 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 29108 |
| Management number | 2020B01520 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 101.00 | 101.00 | 101.00 | |
CO Grand total (0 to V) | 101.00 | 101.00 | 101.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -47 516.00 | -45 215.00 | -47 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 476.00 | -2 300.00 | -8 476.00 | |
DL TOTAL (I) | -25 992.00 | -17 516.00 | -25 992.00 | |
DX Trade payables and related accounts | 1 863.00 | 7 407.00 | 1 863.00 | |
EA Other liabilities | 24 230.00 | 10 210.00 | 24 230.00 | |
EC TOTAL (IV) | 26 093.00 | 17 617.00 | 26 093.00 | |
EE Grand total (I to V) | 101.00 | 101.00 | 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 424.00 | |||
GF Total Operating Expenses (II) | 8 424.00 | |||
GG - OPERATING RESULT (I - II) | -8 424.00 | |||
GR Interest and similar expenses | 52.00 | |||
GU Total financial expenses (VI) | 52.00 | |||
GV - FINANCIAL INCOME (V - VI) | -52.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 476.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 476.00 | 2 381.00 | 8 476.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 476.00 | -2 300.00 | -8 476.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101.00 | 101.00 | ||
I3 DECREASES Total Financial Fixed Assets | 101.00 | |||
I4 DECREASES Grand Total | 101.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | 101.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 863.00 | 1 863.00 | 1 863.00 | |
VI Group and Associates | 24 230.00 | 24 230.00 | 24 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 26 093.00 | 26 093.00 | 26 093.00 | |
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