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BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SOUS LE SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Partially confidential | 2020-12-31 | Simplified |
| Name | SOUS LE SOLEIL |
| Siren | 533139200 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 18165 |
| Management number | 2011B01048 |
| Activity code | 1071D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
044 Total Fixed Assets | 450 000.00 | 450 000.00 | 450 000.00 | |
072 Receivables – Other | 1 023.00 | 1 023.00 | 1 023.00 | |
084 Cash | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 1 221.00 | 1 221.00 | 1 221.00 | |
110 Total Assets | 451 221.00 | 451 221.00 | 451 221.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 99 166.00 | |||
136 Profit for the Year | 1 887.00 | |||
142 Total Equity - Total I | 134 054.00 | |||
156 Loans and similar debts | 225 183.00 | |||
166 Suppliers and related accounts | 2 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 298.00 | |||
172 Other debts | 89 833.00 | |||
176 Total debts | 317 167.00 | |||
180 Liabilities Total | 451 221.00 | |||
195 Of which payables due in more than one year | 114 810.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 450 000.00 | 450 000.00 | ||
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