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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : TOUT LE SOLEIL D'AURIAC SUR DROPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| Name | TOUT LE SOLEIL D'AURIAC SUR DROPT |
| Siren | 525046140 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 14837 |
| Management number | 2021B03838 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 La Ciotat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 511.00 | 119 511.00 | 119 511.00 | |
044 Total Fixed Assets | 119 511.00 | 119 511.00 | 119 511.00 | |
072 Receivables – Other | 24 300.00 | 24 300.00 | 24 300.00 | |
096 Total Current Assets + Prepaid Expenses | 24 300.00 | 24 300.00 | 24 300.00 | |
110 Total Assets | 143 812.00 | 143 812.00 | 143 812.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 325.00 | |||
136 Profit for the Year | -2 671.00 | |||
142 Total Equity - Total I | -2 996.00 | |||
156 Loans and similar debts | 76 636.00 | |||
166 Suppliers and related accounts | 70 172.00 | |||
176 Total debts | 146 808.00 | |||
180 Liabilities Total | 143 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 119 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 876.00 | 1 876.00 | ||
264 Total operating expenses | 1 876.00 | 1 876.00 | ||
270 Operating profit | -1 876.00 | -1 876.00 | ||
294 Financial expenses | 795.00 | 795.00 | ||
310 Profit or loss | -2 671.00 | -2 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 119 511.00 | 119 511.00 | ||
492 Total Fixed Assets (Increases) | 119 511.00 | 119 511.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 398.00 | 398.00 | ||
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